COPPSERS
KOG

Commonwealth of Pennsylvania Public School Employees Retirement System’s KODIAK OIL & GAS CORP KOG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 		– Sell
-12,245
Closed -$137K – 1431
2013
Q4 		$137K Sell
12,245
-25,485
-68% -$305K ﹤0.01% 1343
2013
Q3 		$455K Buy
+37,730
New +$378K 0.01% 1117

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KOG Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 12,245 shares — an estimated $137K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KOG in Q3 2013 and held it in 2 quarters. The position peaked at $455K in Q3 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,245 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $137K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's KODIAK OIL & GAS CORP position peaked at $455K in Q3 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.