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

Leonard 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 Q1	–	Sell	-103,432	Closed	-$3.97M	–	161
2014 Q4	$3.97M	Buy	103,432 +59,000	+133%	+$2.9M	1.03%	19
2014 Q3	$2.95M	Sell	44,432 -14,000	-24%	-$1.04M	1.09%	26
2014 Q2	$4.62M	Hold	58,432	–	–	1.56%	4
2014 Q1	$3.63M	Sell	58,432 -10,000	-15%	-$570K	1.3%	11
2013 Q4	$3.85M	Buy	68,432 +10,000	+17%	+$559K	1.51%	8
2013 Q3	$3.13M	Hold	58,432	–	–	1.25%	14
2013 Q2	$2.51M	Buy	+58,432	New	+$2.41M	0.96%	31

Other funds holding CLR

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WRF

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCIM

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

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Leonard Capital Management's CLR Position: Q1 2015 in Review

Leonard Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 103,432 shares — an estimated $3.97M sold.

Leonard Capital Management first reported a position in CLR in Q2 2013 and held it in 7 quarters. The position peaked at $4.62M in Q2 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

Leonard Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 103,432 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $3.97M.
Leonard Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Leonard Capital Management's CONTINENTAL RESOURCES INC. position peaked at $4.62M in Q2 2014.
355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.