BCMU
KOG

BlueCrest Capital Management (UK)’s KODIAK OIL & GAS CORP KOG Stock Holding History

BlueCrest Capital Management (UK)’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 		$351K Sell
25,900
-35,700
-58% -$536K 0.01% 445
2014
Q2 		$896K Buy
61,600
+15,601
+34% +$203K 0.03% 356
2014
Q1 		$558K Sell
45,999
-226,291
-83% -$2.56M 0.03% 351
2013
Q4 		$3.05M Buy
272,290
+183,690
+207% +$2.2M 0.25% 96
2013
Q3 		$1.07M Buy
+88,600
New +$888K 0.05% 201

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

BlueCrest Capital Management (UK)'s KOG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its KODIAK OIL & GAS CORP (KOG) stake by 58% in Q3 2014, selling an estimated $536K and leaving 25,900 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #445.

BlueCrest Capital Management (UK) first reported a position in KOG in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.05M in Q4 2013. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • BlueCrest Capital Management (UK) held 25,900 shares of KODIAK OIL & GAS CORP worth $351K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 35,700 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $536K.
  • KODIAK OIL & GAS CORP made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #445 holding.
  • BlueCrest Capital Management (UK) first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and has held it in 5 quarters since.
  • BlueCrest Capital Management (UK)'s KODIAK OIL & GAS CORP position peaked at $3.05M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.