FAM
KOG

Fortaleza Asset Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Fortaleza Asset 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
Q3 		– Sell
-59,775
Closed -$870K – 259
2014
Q2 		$870K Buy
+59,775
New +$777K 0.4% 104

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

Fortaleza Asset Management's KOG Position: Q3 2014 in Review

Fortaleza Asset Management sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 59,775 shares — an estimated $870K sold.

Fortaleza Asset Management first reported a position in KOG in Q2 2014 and held it in 1 quarter. The position peaked at $870K in Q2 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Fortaleza Asset Management reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 59,775 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $870K.
  • Fortaleza Asset Management first reported a position in KODIAK OIL & GAS CORP in Q2 2014 and held it in 1 quarter.
  • Fortaleza Asset Management's KODIAK OIL & GAS CORP position peaked at $870K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.