Sarasin & Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Sarasin & 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 Q3	–	Sell	-1,202,654	Closed	-$51M	–	142
2015 Q2	$51M	Sell	1,202,654 -105,097	-8%	-$5M	0.84%	41
2015 Q1	$57.1M	Buy	1,307,751 +401,596	+44%	+$17.1M	0.87%	40
2014 Q4	$34.8M	Sell	906,155 -157,425	-15%	-$7.75M	0.52%	48
2014 Q3	$70.7M	Sell	1,063,580 -573,622	-35%	-$42.7M	0.97%	37
2014 Q2	$129M	Sell	1,637,202 -4,524	-0.3%	-$314K	1.81%	22
2014 Q1	$102M	Buy	1,641,726 +239,114	+17%	+$13.6M	1.45%	27
2013 Q4	$78.9M	Buy	+1,402,612	New	+$78.4M	1.1%	34

Other funds holding CLR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TCIM

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners's CLR Position: Q3 2015 in Review

Sarasin & Partners sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2015, closing a stake of 1,202,654 shares — an estimated $51M sold.

Sarasin & Partners first reported a position in CLR in Q4 2013 and held it in 7 quarters. The position peaked at $129M in Q2 2014. 305 funds tracked by Wall St. Rank hold CLR as of Q3 2015.

Sarasin & Partners reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
Sarasin & Partners sold 1,202,654 CONTINENTAL RESOURCES INC. shares in Q3 2015, an estimated $51M.
Sarasin & Partners first reported a position in CONTINENTAL RESOURCES INC. in Q4 2013 and held it in 7 quarters.
Sarasin & Partners's CONTINENTAL RESOURCES INC. position peaked at $129M in Q2 2014.
305 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2015.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.