GMCM
KOG

Gruber & McBaine Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Gruber & McBaine Capital 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
-40,000
Closed -$582K – 231
2014
Q2 		$582K Buy
+40,000
New +$520K 0.16% 147

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

Gruber & McBaine Capital Management's KOG Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 40,000 shares — an estimated $582K sold.

Gruber & McBaine Capital Management first reported a position in KOG in Q2 2014 and held it in 1 quarter. The position peaked at $582K in Q2 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 40,000 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $582K.
  • Gruber & McBaine Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2014 and held it in 1 quarter.
  • Gruber & McBaine Capital Management's KODIAK OIL & GAS CORP position peaked at $582K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.