Mason Street Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Mason Street Advisors’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	-9,290	Closed	-$356K	–	1767
2014 Q4	$356K	Sell	9,290 -450	-5%	-$22.2K	﹤0.01%	1366
2014 Q3	$648K	Hold	9,740	–	–	0.01%	1298
2014 Q2	$770K	Sell	9,740 -40	-0.4%	-$2.78K	0.01%	1253
2014 Q1	$608K	Sell	9,780 -300	-3%	-$17.1K	﹤0.01%	1286
2013 Q4	$567K	Sell	10,080 -240	-2%	-$13.4K	﹤0.01%	1305
2013 Q3	$553K	Sell	10,320 -6,280	-38%	-$301K	0.01%	1107
2013 Q2	$714K	Buy	+16,600	New	+$686K	0.01%	1000

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mason Street Advisors's CLR Position: Q1 2015 in Review

Mason Street Advisors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 9,290 shares — an estimated $356K sold.

Mason Street Advisors first reported a position in CLR in Q2 2013 and held it in 7 quarters. The position peaked at $770K in Q2 2014. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

Mason Street Advisors reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 9,290 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $356K.
Mason Street Advisors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's CONTINENTAL RESOURCES INC. position peaked at $770K in Q2 2014.
355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.