GCP
KOG

GSA Capital Partners’s KODIAK OIL & GAS CORP KOG Stock Holding History

GSA Capital Partners’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
-56,462
Closed -$685K – 2113
2014
Q1 		$685K Buy
+56,462
New +$639K 0.05% 566
2013
Q3 		– Sell
-10,978
Closed -$98K – 1750
2013
Q2 		$98K Buy
+10,978
New +$92.8K 0.01% 1197

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
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 $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GSA Capital Partners's KOG Position: Q2 2014 in Review

GSA Capital Partners sold out of KODIAK OIL & GAS CORP (KOG) in Q2 2014, closing a stake of 56,462 shares — an estimated $685K sold.

GSA Capital Partners first reported a position in KOG in Q2 2013 and held it in 2 quarters. The position peaked at $685K in Q1 2014. 247 funds tracked by Wall St. Rank hold KOG as of Q2 2014.

  • GSA Capital Partners reported no remaining KODIAK OIL & GAS CORP position as of Q2 2014 after selling out during the quarter.
  • GSA Capital Partners sold 56,462 KODIAK OIL & GAS CORP shares in Q2 2014, an estimated $685K.
  • GSA Capital Partners first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 2 quarters.
  • GSA Capital Partners's KODIAK OIL & GAS CORP position peaked at $685K in Q1 2014.
  • 247 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q2 2014.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.