Rothschild Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Rothschild Capital Partners’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
2015 Q1	–	Sell	-39,206	Closed	-$1.5M	–	49
2014 Q4	$1.5M	Sell	39,206 -358	-0.9%	-$17.6K	0.72%	26
2014 Q3	$2.63M	Sell	39,564 -27,306	-41%	-$2.03M	1.21%	26
2014 Q2	$5.28M	Sell	66,870 -16	-0%	-$1.11K	2.38%	24
2014 Q1	$4.16M	Sell	66,886 -872	-1%	-$49.7K	2.04%	24
2013 Q4	$3.81M	Sell	67,758 -57,500	-46%	-$3.22M	1.79%	24
2013 Q3	$6.72M	Buy	125,258 +2,860	+2%	+$137K	3.16%	16
2013 Q2	$5.27M	Buy	+122,398	New	+$5.05M	2.93%	18

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCIM

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

HCM

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

Rothschild Capital Partners's CLR Position: Q1 2015 in Review

Rothschild Capital Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2015, closing a stake of 39,206 shares — an estimated $1.5M sold.

Rothschild Capital Partners first reported a position in CLR in Q2 2013 and held it in 7 quarters. The position peaked at $6.72M in Q3 2013. 355 funds tracked by Wall St. Rank hold CLR as of Q1 2015.

Rothschild Capital Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
Rothschild Capital Partners sold 39,206 CONTINENTAL RESOURCES INC. shares in Q1 2015, an estimated $1.5M.
Rothschild Capital Partners first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Rothschild Capital Partners's CONTINENTAL RESOURCES INC. position peaked at $6.72M in Q3 2013.
355 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2015.

Based on Rothschild Capital Partners's 13F filing for Q1 2015, filed 13 May 2015.