AQR Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

AQR Capital Management’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	-7,220,558	Closed	-$98M	–	2759
2014 Q3	$98M	Buy	7,220,558 +6,739,596	+1,401%	+$101M	0.27%	96
2014 Q2	$7M	Buy	480,962 +277,200	+136%	+$3.6M	0.02%	757
2014 Q1	$2.47M	Sell	203,762 -43,600	-18%	-$493K	0.01%	1179
2013 Q4	$2.77M	Buy	247,362 +7,005	+3%	+$83.8K	0.01%	1156
2013 Q3	$2.9M	Sell	240,357 -69,505	-22%	-$697K	0.01%	1076
2013 Q2	$2.75M	Buy	+309,862	New	+$2.62M	0.01%	1123

AQR Capital Management's KOG Position: Q4 2014 in Review

AQR Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 7,220,558 shares — an estimated $98M sold.

AQR Capital Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $98M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

AQR Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
AQR Capital Management sold 7,220,558 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $98M.
AQR Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
AQR Capital Management's KODIAK OIL & GAS CORP position peaked at $98M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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