CL
KOG

CSS LLC’s KODIAK OIL & GAS CORP KOG Stock Holding History

CSS LLC’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
Q2 		– Sell
-39,100
Closed -$508K – 817
2014
Q1 		$475K Sell
39,100
-200
-0.5% -$2.26K 0.02% 412
2013
Q4 		$441K Buy
+39,300
New +$470K 0.02% 423

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CSS LLC's KOG Position: Q2 2014 in Review

CSS LLC sold out of KODIAK OIL & GAS CORP (KOG) in Q2 2014, closing a stake of 39,100 shares — an estimated $508K sold.

CSS LLC first reported a position in KOG in Q4 2013 and held it in 2 quarters. The position peaked at $475K in Q1 2014. 247 funds tracked by Wall St. Rank hold KOG as of Q2 2014.

  • CSS LLC reported no remaining KODIAK OIL & GAS CORP position as of Q2 2014 after selling out during the quarter.
  • CSS LLC sold 39,100 KODIAK OIL & GAS CORP shares in Q2 2014, an estimated $508K.
  • CSS LLC first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 2 quarters.
  • CSS LLC's KODIAK OIL & GAS CORP position peaked at $475K in Q1 2014.
  • 247 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.