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KOG

Alpine Associates Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

Alpine Associates Advisors’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
Q3 		$1.4M Buy
+18,994
New +$285K 0.89% 26

Other funds holding KOG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alpine Associates Advisors's KOG Position: Q3 2014 in Review

Alpine Associates Advisors opened a new position in KODIAK OIL & GAS CORP (KOG) in Q3 2014: 18,994 shares worth $1.4M. The stake represents 0.89% of the portfolio and ranks #26 among its holdings.

239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Alpine Associates Advisors held 18,994 shares of KODIAK OIL & GAS CORP worth $1.4M as of Q3 2014.
  • KODIAK OIL & GAS CORP was a new Alpine Associates Advisors position in Q3 2014.
  • KODIAK OIL & GAS CORP made up 0.89% of Alpine Associates Advisors's portfolio in Q3 2014, its #26 holding.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.