HCM
KOG

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

Highline 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
2013
Q3 		– Sell
-2,389,867
Closed -$21.2M – 43
2013
Q2 		$21.2M Buy
+2,389,867
New +$20.2M 1.73% 21

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Highline Capital Management's KOG Position: Q3 2013 in Review

Highline Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2013, closing a stake of 2,389,867 shares — an estimated $21.2M sold.

Highline Capital Management first reported a position in KOG in Q2 2013 and held it in 1 quarter. The position peaked at $21.2M in Q2 2013. 229 funds tracked by Wall St. Rank hold KOG as of Q3 2013.

  • Highline Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q3 2013 after selling out during the quarter.
  • Highline Capital Management sold 2,389,867 KODIAK OIL & GAS CORP shares in Q3 2013, an estimated $21.2M.
  • Highline Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 1 quarter.
  • Highline Capital Management's KODIAK OIL & GAS CORP position peaked at $21.2M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2013.

Based on Highline Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.