HCM
CLR

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

Hayman 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
-324,040
Closed -$13.7M – 37
2015
Q2 		$13.7M Buy
324,040
+306,527
+1,750% +$14.6M 1.62% 21
2015
Q1 		$765K Buy
+17,513
New +$745K 1.22% 10

Other funds holding CLR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hayman Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 324,040 shares — an estimated $13.7M sold.

Hayman Capital Management first reported a position in CLR in Q1 2015 and held it in 2 quarters. The position peaked at $13.7M in Q2 2015. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

  • Hayman Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • Hayman Capital Management sold 324,040 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $13.7M.
  • Hayman Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 2 quarters.
  • Hayman Capital Management's CONTINENTAL RESOURCES INC. position peaked at $13.7M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Hayman Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.