CIP
KOG

Champlain Investment Partners’s KODIAK OIL & GAS CORP KOG Stock Holding History

Champlain Investment Partners’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
-962,505
Closed -$11.6M – 139
2013
Q3 		$11.6M Buy
962,505
+2,515
+0.3% +$25.2K 0.22% 119
2013
Q2 		$8.53M Buy
+959,990
New +$8.11M 0.17% 134

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

Champlain Investment Partners's KOG Position: Q4 2013 in Review

Champlain Investment Partners sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 962,505 shares — an estimated $11.6M sold.

Champlain Investment Partners first reported a position in KOG in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q3 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Champlain Investment Partners reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Champlain Investment Partners sold 962,505 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $11.6M.
  • Champlain Investment Partners first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 2 quarters.
  • Champlain Investment Partners's KODIAK OIL & GAS CORP position peaked at $11.6M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Champlain Investment Partners's 13F filing for Q4 2013, filed 12 Feb 2014.