Quotient Investors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quotient Investors’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 Q4	–	Sell	-19,552	Closed	-$1.3M	–	285
2014 Q3	$1.3M	Sell	19,552 -1,700	-8%	-$127K	0.28%	96
2014 Q2	$1.68M	Sell	21,252 -166	-0.8%	-$11.5K	0.36%	91
2014 Q1	$1.33M	Sell	21,418 -1,400	-6%	-$79.8K	0.3%	106
2013 Q4	$1.28M	Sell	22,818 -25,896	-53%	-$1.45M	0.3%	108
2013 Q3	$2.61M	Sell	48,714 -25,894	-35%	-$1.24M	0.68%	43
2013 Q2	$3.21M	Buy	+74,608	New	+$3.08M	0.91%	30

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

Quotient Investors's CLR Position: Q4 2014 in Review

Quotient Investors sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2014, closing a stake of 19,552 shares — an estimated $1.3M sold.

Quotient Investors first reported a position in CLR in Q2 2013 and held it in 6 quarters. The position peaked at $3.21M in Q2 2013. 365 funds tracked by Wall St. Rank hold CLR as of Q4 2014.

Quotient Investors reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
Quotient Investors sold 19,552 CONTINENTAL RESOURCES INC. shares in Q4 2014, an estimated $1.3M.
Quotient Investors first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 6 quarters.
Quotient Investors's CONTINENTAL RESOURCES INC. position peaked at $3.21M in Q2 2013.
365 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.