Catalyst Capital Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

Catalyst Capital Advisors’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	-10,000	Closed	-$136K	–	611
2014 Q3	$136K	Buy	+10,000	New	+$150K	0.02%	310
2014 Q1	–	Sell	-15,000	Closed	-$168K	–	382
2013 Q4	$168K	Buy	+15,000	New	+$180K	0.05%	223

Catalyst Capital Advisors's KOG Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 10,000 shares — an estimated $136K sold.

Catalyst Capital Advisors first reported a position in KOG in Q4 2013 and held it in 2 quarters. The position peaked at $168K in Q4 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Catalyst Capital Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 10,000 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $136K.
Catalyst Capital Advisors first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 2 quarters.
Catalyst Capital Advisors's KODIAK OIL & GAS CORP position peaked at $168K in Q4 2013.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.