SCM
CLR

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

Sandler 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
2014
Q2 		– Sell
-170,000
Closed -$10.6M – 244
2014
Q1 		$10.6M Sell
170,000
-20,000
-11% -$1.14M 0.37% 107
2013
Q4 		$10.7M Sell
190,000
-25,800
-12% -$1.44M 0.35% 109
2013
Q3 		$11.6M Buy
+215,800
New +$10.3M 0.37% 105

Other funds holding CLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marsico Capital Management
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sandler Capital Management's CLR Position: Q2 2014 in Review

Sandler Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2014, closing a stake of 170,000 shares — an estimated $10.6M sold.

Sandler Capital Management first reported a position in CLR in Q3 2013 and held it in 3 quarters. The position peaked at $11.6M in Q3 2013. 383 funds tracked by Wall St. Rank hold CLR as of Q2 2014.

  • Sandler Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2014 after selling out during the quarter.
  • Sandler Capital Management sold 170,000 CONTINENTAL RESOURCES INC. shares in Q2 2014, an estimated $10.6M.
  • Sandler Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 3 quarters.
  • Sandler Capital Management's CONTINENTAL RESOURCES INC. position peaked at $11.6M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2014.

Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.