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

Arrowstreet Capital’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	-1,467,081	Closed	-$19.9M	–	1428
2014 Q3	$19.9M	Buy	1,467,081 +557,853	+61%	+$8.37M	0.11%	197
2014 Q2	$13.2M	Buy	909,228 +604,066	+198%	+$7.85M	0.07%	256
2014 Q1	$3.71M	Buy	+305,162	New	+$3.45M	0.02%	504
2013 Q4	–	Sell	-46,244	Closed	-$558K	–	1408
2013 Q3	$558K	Buy	+46,244	New	+$464K	﹤0.01%	778

Arrowstreet Capital's KOG Position: Q4 2014 in Review

Arrowstreet Capital sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,467,081 shares — an estimated $19.9M sold.

Arrowstreet Capital first reported a position in KOG in Q3 2013 and held it in 4 quarters. The position peaked at $19.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Arrowstreet Capital reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Arrowstreet Capital sold 1,467,081 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $19.9M.
Arrowstreet Capital first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 4 quarters.
Arrowstreet Capital's KODIAK OIL & GAS CORP position peaked at $19.9M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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