PAM
CLR

Princeton Alpha Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Princeton Alpha 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
2016
Q1 		– Sell
-35,538
Closed -$817K – 988
2015
Q4 		$817K Buy
+35,538
New +$1.14M 0.14% 224
2015
Q3 		– Sell
-64,123
Closed -$2.72M – 952
2015
Q2 		$2.72M Buy
+64,123
New +$3.05M 0.54% 24

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Princeton Alpha Management's CLR Position: Q1 2016 in Review

Princeton Alpha Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2016, closing a stake of 35,538 shares — an estimated $817K sold.

Princeton Alpha Management first reported a position in CLR in Q2 2015 and held it in 2 quarters. The position peaked at $2.72M in Q2 2015. 325 funds tracked by Wall St. Rank hold CLR as of Q1 2016.

  • Princeton Alpha Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 35,538 CONTINENTAL RESOURCES INC. shares in Q1 2016, an estimated $817K.
  • Princeton Alpha Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2015 and held it in 2 quarters.
  • Princeton Alpha Management's CONTINENTAL RESOURCES INC. position peaked at $2.72M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.