Airain Ltd’s KODIAK OIL & GAS CORP KOG Stock Holding History

Airain Ltd’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 Q1	–	Sell	-12,523	Closed	-$140K	–	965
2013 Q4	$140K	Buy	+12,523	New	+$150K	0.02%	510

Other funds holding KOG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Airain Ltd's KOG Position: Q1 2014 in Review

Airain Ltd sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 12,523 shares — an estimated $140K sold.

Airain Ltd first reported a position in KOG in Q4 2013 and held it in 1 quarter. The position peaked at $140K in Q4 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

Airain Ltd reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
Airain Ltd sold 12,523 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $140K.
Airain Ltd first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 1 quarter.
Airain Ltd's KODIAK OIL & GAS CORP position peaked at $140K in Q4 2013.
233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.