GI
CLR

GLG Inc’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

GLG Inc’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
2013
Q4 		$490K Sell
8,718
-43,508
-83% -$2.43M 0.01% 610
2013
Q3 		$2.8M Buy
52,226
+42,806
+454% +$2.05M 0.06% 366
2013
Q2 		$405K Buy
+9,420
New +$389K 0.01% 588

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Inc's CLR Position: Q4 2013 in Review

GLG Inc reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 83% in Q4 2013, selling an estimated $2.43M and leaving 8,718 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #610.

GLG Inc first reported a position in CLR in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.8M in Q3 2013. 356 funds tracked by Wall St. Rank hold CLR as of Q4 2013.

  • GLG Inc held 8,718 shares of CONTINENTAL RESOURCES INC. worth $490K as of Q4 2013.
  • GLG Inc sold 43,508 CONTINENTAL RESOURCES INC. shares in Q4 2013, an estimated $2.43M.
  • CONTINENTAL RESOURCES INC. made up 0.01% of GLG Inc's portfolio in Q4 2013, its #610 holding.
  • GLG Inc first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's CONTINENTAL RESOURCES INC. position peaked at $2.8M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.