ECP
KOG

Elk Creek Partners’s KODIAK OIL & GAS CORP KOG Stock Holding History

Elk Creek 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
2014
Q3 		– Sell
-198,684
Closed -$2.89M – 112
2014
Q2 		$2.89M Buy
198,684
+67,185
+51% +$874K 0.79% 70
2014
Q1 		$1.6M Buy
131,499
+62,651
+91% +$709K 0.69% 83
2013
Q4 		$772K Buy
+68,848
New +$824K 0.56% 96

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

Elk Creek Partners's KOG Position: Q3 2014 in Review

Elk Creek Partners sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 198,684 shares — an estimated $2.89M sold.

Elk Creek Partners first reported a position in KOG in Q4 2013 and held it in 3 quarters. The position peaked at $2.89M in Q2 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Elk Creek Partners reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Elk Creek Partners sold 198,684 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $2.89M.
  • Elk Creek Partners first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 3 quarters.
  • Elk Creek Partners's KODIAK OIL & GAS CORP position peaked at $2.89M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Elk Creek Partners's 13F filing for Q3 2014, filed 13 Nov 2014.