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

Pine River 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
2017 Q3	–	Sell	-56,637	Closed	-$1.83M	–	99
2017 Q2	$1.83M	Buy	56,637 +42,187	+292%	+$1.67M	0.05%	100
2017 Q1	$657K	Sell	14,450 -68,254	-83%	-$3.21M	0.01%	120
2016 Q4	$4.26M	Sell	82,704 -21,299	-20%	-$1.1M	0.16%	92
2016 Q3	$5.4M	Sell	104,003 -166,497	-62%	-$7.74M	0.09%	112
2016 Q2	$12.2M	Sell	270,500 -215,021	-44%	-$8.45M	0.14%	77
2016 Q1	$14.7M	Buy	+485,521	New	+$11M	0.22%	77
2015 Q4	–	Sell	-14,230	Closed	-$412K	–	760
2015 Q3	$412K	Buy	+14,230	New	+$463K	0.01%	567

Other funds holding CLR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCIM

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Pine River Capital Management's CLR Position: Q3 2017 in Review

Pine River Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2017, closing a stake of 56,637 shares — an estimated $1.83M sold.

Pine River Capital Management first reported a position in CLR in Q3 2015 and held it in 7 quarters. The position peaked at $14.7M in Q1 2016. 325 funds tracked by Wall St. Rank hold CLR as of Q3 2017.

Pine River Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 56,637 CONTINENTAL RESOURCES INC. shares in Q3 2017, an estimated $1.83M.
Pine River Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2015 and held it in 7 quarters.
Pine River Capital Management's CONTINENTAL RESOURCES INC. position peaked at $14.7M in Q1 2016.
325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.