BAMCO Inc’s KODIAK OIL & GAS CORP KOG Stock Holding History

BAMCO Inc’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	-65,302	Closed	-$886K	–	380
2014 Q3	$886K	Hold	65,302	–	–	﹤0.01%	328
2014 Q2	$950K	Buy	65,302 +6,500	+11%	+$84.5K	﹤0.01%	309
2014 Q1	$714K	Buy	58,802 +7,300	+14%	+$82.6K	﹤0.01%	313
2013 Q4	$577K	Buy	51,502 +9,200	+22%	+$110K	﹤0.01%	306
2013 Q3	$510K	Sell	42,302 -2,454	-5%	-$24.6K	﹤0.01%	286
2013 Q2	$398K	Buy	+44,756	New	+$378K	﹤0.01%	278

BAMCO Inc's KOG Position: Q4 2014 in Review

BAMCO Inc sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 65,302 shares — an estimated $886K sold.

BAMCO Inc first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $950K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

BAMCO Inc reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
BAMCO Inc sold 65,302 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $886K.
BAMCO Inc first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
BAMCO Inc's KODIAK OIL & GAS CORP position peaked at $950K in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.