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

Munder 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
2014 Q3	$1.33M	Sell	20,060 -34,900	-64%	-$2.6M	0.01%	386
2014 Q2	$4.34M	Sell	54,960 -57,290	-51%	-$3.98M	0.03%	310
2014 Q1	$6.97M	Sell	112,250 -8,700	-7%	-$496K	0.05%	278
2013 Q4	$6.8M	Sell	120,950 -3,050	-2%	-$171K	0.05%	280
2013 Q3	$6.65M	Buy	124,000 +97,990	+377%	+$4.7M	0.05%	276
2013 Q2	$1.12M	Buy	+26,010	New	+$1.07M	0.01%	388

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

WRF

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

MCM

Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

HCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Munder Capital Management's CLR Position: Q3 2014 in Review

Munder Capital Management reduced its CONTINENTAL RESOURCES INC. (CLR) stake by 64% in Q3 2014, selling an estimated $2.6M and leaving 20,060 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #386.

Munder Capital Management first reported a position in CLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.97M in Q1 2014. 372 funds tracked by Wall St. Rank hold CLR as of Q3 2014.

Munder Capital Management held 20,060 shares of CONTINENTAL RESOURCES INC. worth $1.33M as of Q3 2014.
Munder Capital Management sold 34,900 CONTINENTAL RESOURCES INC. shares in Q3 2014, an estimated $2.6M.
CONTINENTAL RESOURCES INC. made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #386 holding.
Munder Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's CONTINENTAL RESOURCES INC. position peaked at $6.97M in Q1 2014.
372 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.