BCM
KOG

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

Bridgeway 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
2013
Q4 		– Sell
-38,000
Closed -$458K – 1493
2013
Q3 		$458K Hold
38,000
– – 0.02% 1081
2013
Q2 		$338K Buy
+38,000
New +$321K 0.01% 1122

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgeway Capital Management's KOG Position: Q4 2013 in Review

Bridgeway Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 38,000 shares — an estimated $458K sold.

Bridgeway Capital Management first reported a position in KOG in Q2 2013 and held it in 2 quarters. The position peaked at $458K in Q3 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Bridgeway Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Bridgeway Capital Management sold 38,000 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $458K.
  • Bridgeway Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 2 quarters.
  • Bridgeway Capital Management's KODIAK OIL & GAS CORP position peaked at $458K in Q3 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.