CC
KOG

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

Cipher Capital’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
-18,414
Closed -$222K – 383
2013
Q3 		$222K Sell
18,414
-10,133
-35% -$102K 0.31% 145
2013
Q2 		$254K Buy
+28,547
New +$241K 0.62% 74

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

Cipher Capital's KOG Position: Q4 2013 in Review

Cipher Capital sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 18,414 shares — an estimated $222K sold.

Cipher Capital first reported a position in KOG in Q2 2013 and held it in 2 quarters. The position peaked at $254K in Q2 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Cipher Capital reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Cipher Capital sold 18,414 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $222K.
  • Cipher Capital first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 2 quarters.
  • Cipher Capital's KODIAK OIL & GAS CORP position peaked at $254K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Cipher Capital's 13F filing for Q4 2013, filed 4 Feb 2014.