Cohen & Steers’s KODIAK OIL & GAS CORP KOG Stock Holding History

Cohen & Steers’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	-1,098,100	Closed	-$14.9M	–	487
2014 Q3	$14.9M	Buy	+1,098,100	New	+$16.5M	0.05%	176

Cohen & Steers's KOG Position: Q4 2014 in Review

Cohen & Steers sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,098,100 shares — an estimated $14.9M sold.

Cohen & Steers first reported a position in KOG in Q3 2014 and held it in 1 quarter. The position peaked at $14.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Cohen & Steers reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Cohen & Steers sold 1,098,100 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $14.9M.
Cohen & Steers first reported a position in KODIAK OIL & GAS CORP in Q3 2014 and held it in 1 quarter.
Cohen & Steers's KODIAK OIL & GAS CORP position peaked at $14.9M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.