CrestPoint Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

CrestPoint Capital Management’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
2015 Q3	–	Sell	-50,700	Closed	-$2.15M	–	250
2015 Q2	$2.15M	Buy	50,700 +600	+1%	+$28.5K	1.13%	15
2015 Q1	$2.19M	Buy	+50,100	New	+$2.13M	1.14%	15
2014 Q2	–	Sell	-12,800	Closed	-$795K	–	227
2014 Q1	$795K	Hold	12,800	–	–	0.49%	75
2013 Q4	$720K	Buy	+12,800	New	+$716K	0.48%	79

Other funds holding CLR

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CrestPoint Capital Management's CLR Position: Q3 2015 in Review

CrestPoint Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 50,700 shares — an estimated $2.15M sold.

CrestPoint Capital Management first reported a position in CLR in Q4 2013 and held it in 4 quarters. The position peaked at $2.19M in Q1 2015. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

CrestPoint Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 50,700 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $2.15M.
CrestPoint Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 4 quarters.
CrestPoint Capital Management's CONTINENTAL RESOURCES INC. position peaked at $2.19M in Q1 2015.
305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.