ACPU
KOG

Arrowgrass Capital Partners (US)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Arrowgrass Capital Partners (US)’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
-150,000
Closed -$1.68M – 227
2013
Q4 		$1.68M Sell
150,000
-400,000
-73% -$4.79M 0.08% 125
2013
Q3 		$6.63M Buy
550,000
+346,194
+170% +$3.47M 0.25% 79
2013
Q2 		$1.81M Buy
+203,806
New +$1.72M 0.19% 72

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

Arrowgrass Capital Partners (US)'s KOG Position: Q1 2014 in Review

Arrowgrass Capital Partners (US) sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 150,000 shares — an estimated $1.68M sold.

Arrowgrass Capital Partners (US) first reported a position in KOG in Q2 2013 and held it in 3 quarters. The position peaked at $6.63M in Q3 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • Arrowgrass Capital Partners (US) reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 150,000 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $1.68M.
  • Arrowgrass Capital Partners (US) first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s KODIAK OIL & GAS CORP position peaked at $6.63M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2014, filed 15 May 2014.