PRCM
CLR

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 – 109
2017
Q2 		$1.83M Buy
56,637
+42,187
+292% +$1.67M 0.08% 100
2017
Q1 		$657K Sell
14,450
-68,254
-83% -$3.21M 0.03% 120
2016
Q4 		$4.26M Sell
82,704
-21,299
-20% -$1.1M 0.23% 92
2016
Q3 		$5.4M Sell
104,003
-166,497
-62% -$7.74M 0.15% 112
2016
Q2 		$12.2K Sell
270,500
-215,021
-44% -$8.45M ﹤0.01% 88
2016
Q1 		$14.7M Buy
+485,521
New +$11M 0.29% 77
2015
Q4 		– Sell
-14,230
Closed -$412K – 769
2015
Q3 		$412K Buy
+14,230
New +$463K 0.01% 567

Other funds holding CLR

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return