First Eagle Investment Management
KOG

First Eagle Investment Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

First Eagle Investment Management’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
-12,440
Closed -$151K – 423
2014
Q1 		$151K Hold
12,440
– – ﹤0.01% 311
2013
Q4 		$139K Buy
12,440
+5,440
+78% +$65.1K ﹤0.01% 303
2013
Q3 		$84K Buy
+7,000
New +$70.2K ﹤0.01% 305

Other funds holding KOG

PC
Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

First Eagle Investment Management's KOG Position: Q2 2014 in Review

First Eagle Investment Management sold out of KODIAK OIL & GAS CORP (KOG) in Q2 2014, closing a stake of 12,440 shares — an estimated $151K sold.

First Eagle Investment Management first reported a position in KOG in Q3 2013 and held it in 3 quarters. The position peaked at $151K in Q1 2014. 247 funds tracked by Wall St. Rank hold KOG as of Q2 2014.

  • First Eagle Investment Management reported no remaining KODIAK OIL & GAS CORP position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 12,440 KODIAK OIL & GAS CORP shares in Q2 2014, an estimated $151K.
  • First Eagle Investment Management first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 3 quarters.
  • First Eagle Investment Management's KODIAK OIL & GAS CORP position peaked at $151K in Q1 2014.
  • 247 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.