FIM
KOG

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

Freedom 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
Q3 		– Sell
-64,742
Closed -$942K – 537
2014
Q2 		$942K Buy
64,742
+16,998
+36% +$221K 0.16% 100
2014
Q1 		$580K Buy
47,744
+13,077
+38% +$148K 0.12% 155
2013
Q4 		$389K Buy
34,667
+13,579
+64% +$163K 0.1% 211
2013
Q3 		$254K Buy
21,088
+7,094
+51% +$71.1K 0.07% 265
2013
Q2 		$124K Buy
+13,994
New +$118K 0.04% 308

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 16.26% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Freedom Investment Management's KOG Position: Q3 2014 in Review

Freedom Investment Management sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 64,742 shares — an estimated $942K sold.

Freedom Investment Management first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $942K in Q2 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Freedom Investment Management reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Freedom Investment Management sold 64,742 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $942K.
  • Freedom Investment Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
  • Freedom Investment Management's KODIAK OIL & GAS CORP position peaked at $942K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.