FPF
CLR

FNY Partners Fund’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

FNY Partners Fund’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
2017
Q3 		– Sell
-2,000
Closed -$64K – 751
2017
Q2 		$64K Buy
+2,000
New +$79.1K 0.02% 251
2017
Q1 		– Sell
-100
Closed -$4.71K – 1551
2016
Q4 		$5 Buy
+100
New +$5.17K ﹤0.01% 471

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Partners Fund's CLR Position: Q3 2017 in Review

FNY Partners Fund sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 2,000 shares — an estimated $64K sold.

FNY Partners Fund first reported a position in CLR in Q4 2016 and held it in 2 quarters. The position peaked at $64K in Q2 2017. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

  • FNY Partners Fund reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,000 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $64K.
  • FNY Partners Fund first reported a position in CONTINENTAL RESOURCES INC. in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's CONTINENTAL RESOURCES INC. position peaked at $64K in Q2 2017.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.