Visium Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-138,989	Closed	-$6.29M	–	217
2016 Q2	$6.29M	Sell	138,989 -732,253	-84%	-$28.8M	0.44%	62
2016 Q1	$26.5M	Buy	871,242 +295,577	+51%	+$6.68M	0.45%	48
2015 Q4	$13.2M	Buy	575,665 +342,266	+147%	+$10.9M	0.2%	119
2015 Q3	$6.76M	Buy	233,399 +39,090	+20%	+$1.27M	0.09%	226
2015 Q2	$8.24M	Buy	194,309 +173,690	+842%	+$8.26M	0.12%	188
2015 Q1	$900K	Buy	20,619 +8,438	+69%	+$359K	0.01%	542
2014 Q4	$468K	Buy	+12,181	New	+$600K	0.01%	762
2014 Q3	–	Sell	-5,288	Closed	-$418K	–	1273
2014 Q2	$418K	Buy	+5,288	New	+$368K	0.01%	811

Other funds holding CLR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Visium Asset Management's CLR Position: Q3 2016 in Review

Visium Asset Management sold out of CONTINENTAL RESOURCES INC. (CLR) in Q3 2016, closing a stake of 138,989 shares — an estimated $6.29M sold.

Visium Asset Management first reported a position in CLR in Q2 2014 and held it in 8 quarters. The position peaked at $26.5M in Q1 2016. 377 funds tracked by Wall St. Rank hold CLR as of Q3 2016.

Visium Asset Management reported no remaining CONTINENTAL RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 138,989 CONTINENTAL RESOURCES INC. shares in Q3 2016, an estimated $6.29M.
Visium Asset Management first reported a position in CONTINENTAL RESOURCES INC. in Q2 2014 and held it in 8 quarters.
Visium Asset Management's CONTINENTAL RESOURCES INC. position peaked at $26.5M in Q1 2016.
377 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.