TCM
CLR

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

TimesSquare 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
2015
Q4 		– Sell
-2,000
Closed -$58K – 255
2015
Q3 		$58K Sell
2,000
-1,558,680
-100% -$50.7M ﹤0.01% 246
2015
Q2 		$66.2M Buy
1,560,680
+167,910
+12% +$7.99M 0.36% 104
2015
Q1 		$60.8M Buy
+1,392,770
New +$59.2M 0.33% 114

Other funds holding CLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

TimesSquare Capital Management's CLR Position: Q4 2015 in Review

TimesSquare Capital Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2015, closing a stake of 2,000 shares — an estimated $58K sold.

TimesSquare Capital Management first reported a position in CLR in Q1 2015 and held it in 3 quarters. The position peaked at $66.2M in Q2 2015. 307 funds tracked by Wall St. Rank hold CLR as of Q4 2015.

  • TimesSquare Capital Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,000 CONTINENTAL RESOURCES INC. shares in Q4 2015, an estimated $58K.
  • TimesSquare Capital Management first reported a position in CONTINENTAL RESOURCES INC. in Q1 2015 and held it in 3 quarters.
  • TimesSquare Capital Management's CONTINENTAL RESOURCES INC. position peaked at $66.2M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.