BCMU
CLR

BlueCrest Capital Management (UK)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,952
Closed -$1.85M – 623
2013
Q4 		$1.85M Sell
32,952
-8,048
-20% -$450K 0.15% 144
2013
Q3 		$2.2M Buy
+41,000
New +$1.96M 0.11% 132

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marsico Capital Management
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CLR Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2014, closing a stake of 32,952 shares — an estimated $1.85M sold.

BlueCrest Capital Management (UK) first reported a position in CLR in Q3 2013 and held it in 2 quarters. The position peaked at $2.2M in Q3 2013. 358 funds tracked by Wall St. Rank hold CLR as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 32,952 CONTINENTAL RESOURCES INC. shares in Q1 2014, an estimated $1.85M.
  • BlueCrest Capital Management (UK) first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s CONTINENTAL RESOURCES INC. position peaked at $2.2M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.