Grantham, Mayo, Van Otterloo & Co (GMO)
KOG

Grantham, Mayo, Van Otterloo & Co (GMO)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-57,300
Closed -$642K – 710
2013
Q4 		$642K Buy
57,300
+9,700
+20% +$116K ﹤0.01% 507
2013
Q3 		$574K Buy
47,600
+3,900
+9% +$39.1K ﹤0.01% 532
2013
Q2 		$388K Buy
+43,700
New +$369K ﹤0.01% 563

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KOG Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 57,300 shares — an estimated $642K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KOG in Q2 2013 and held it in 3 quarters. The position peaked at $642K in Q4 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 57,300 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $642K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s KODIAK OIL & GAS CORP position peaked at $642K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.