LCG
KOG

Lisanti Capital Growth’s KODIAK OIL & GAS CORP KOG Stock Holding History

Lisanti Capital Growth’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
-40,980
Closed -$459K – 149
2013
Q4 		$459K Sell
40,980
-87,240
-68% -$1.04M 0.19% 102
2013
Q3 		$1.55M Buy
+128,220
New +$1.29M 0.7% 66

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

Lisanti Capital Growth's KOG Position: Q1 2014 in Review

Lisanti Capital Growth sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 40,980 shares — an estimated $459K sold.

Lisanti Capital Growth first reported a position in KOG in Q3 2013 and held it in 2 quarters. The position peaked at $1.55M in Q3 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • Lisanti Capital Growth reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 40,980 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $459K.
  • Lisanti Capital Growth first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 2 quarters.
  • Lisanti Capital Growth's KODIAK OIL & GAS CORP position peaked at $1.55M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Lisanti Capital Growth's 13F filing for Q1 2014, filed 15 May 2014.