Adage Capital Partners’s KODIAK OIL & GAS CORP KOG Stock Holding History

Adage Capital Partners’s Portfolio KOG Stock Details KOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,384,181	Closed	-$18.8M	–	804
2014 Q3	$18.8M	Sell	1,384,181 -190,986	-12%	-$2.87M	0.05%	406
2014 Q2	$22.9M	Sell	1,575,167 -25,000	-2%	-$325K	0.06%	363
2014 Q1	$19.4M	Sell	1,600,167 -600,000	-27%	-$6.79M	0.05%	387
2013 Q4	$24.7M	Sell	2,200,167 -1,000,000	-31%	-$12M	0.07%	351
2013 Q3	$38.6M	Sell	3,200,167 -750,000	-19%	-$7.52M	0.11%	241
2013 Q2	$35.1M	Buy	+3,950,167	New	+$33.4M	0.11%	239

Adage Capital Partners's KOG Position: Q4 2014 in Review

Adage Capital Partners sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,384,181 shares — an estimated $18.8M sold.

Adage Capital Partners first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $38.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Adage Capital Partners reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Adage Capital Partners sold 1,384,181 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $18.8M.
Adage Capital Partners first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Adage Capital Partners's KODIAK OIL & GAS CORP position peaked at $38.6M in Q3 2013.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.