Macquarie Group’s KODIAK OIL & GAS CORP KOG Stock Holding History

Macquarie Group’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 Q4	–	Sell	-611,668	Closed	-$8.3M	–	1680
2014 Q3	$8.3M	Buy	611,668 +94,497	+18%	+$1.42M	0.02%	553
2014 Q2	$7.53M	Sell	517,171 -165,118	-24%	-$2.15M	0.02%	589
2014 Q1	$8.28M	Buy	682,289 +77,415	+13%	+$876K	0.01%	545
2013 Q4	$6.78M	Sell	604,874 -27,615	-4%	-$331K	0.01%	561
2013 Q3	$7.63M	Buy	632,489 +353,930	+127%	+$3.55M	0.01%	515
2013 Q2	$2.48M	Buy	+278,559	New	+$2.35M	0.01%	820

Macquarie Group's KOG Position: Q4 2014 in Review

Macquarie Group sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 611,668 shares — an estimated $8.3M sold.

Macquarie Group first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $8.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Macquarie Group reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 611,668 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $8.3M.
Macquarie Group first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Macquarie Group's KODIAK OIL & GAS CORP position peaked at $8.3M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.