Brown Advisory’s KODIAK OIL & GAS CORP KOG Stock Holding History

Brown Advisory’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	-20,880	Closed	-$283K	–	994
2014 Q3	$283K	Hold	20,880	–	–	﹤0.01%	815
2014 Q2	$304K	Hold	20,880	–	–	﹤0.01%	809
2014 Q1	$253K	Hold	20,880	–	–	﹤0.01%	821
2013 Q4	$234K	Hold	20,880	–	–	﹤0.01%	801
2013 Q3	$252K	Hold	20,880	–	–	﹤0.01%	752
2013 Q2	$186K	Buy	+20,880	New	+$176K	﹤0.01%	763

Brown Advisory's KOG Position: Q4 2014 in Review

Brown Advisory sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 20,880 shares — an estimated $283K sold.

Brown Advisory first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $304K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Brown Advisory reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 20,880 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $283K.
Brown Advisory first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Brown Advisory's KODIAK OIL & GAS CORP position peaked at $304K in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.