Capital Fund Management (CFM)
KOG

Capital Fund Management (CFM)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-33,300
Closed -$485K – 2048
2014
Q2 		$485K Buy
33,300
+21,300
+178% +$277K 0.01% 1233
2014
Q1 		$146K Sell
12,000
-19,000
-61% -$215K ﹤0.01% 1638
2013
Q4 		$348K Buy
31,000
+7,200
+30% +$86.2K ﹤0.01% 1394
2013
Q3 		$287K Buy
+23,800
New +$239K ﹤0.01% 1380

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MCM
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AQR Capital Management
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BIT
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AAMU
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BFA
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State Street
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PI
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