Managed Account Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

Managed Account Advisors’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	-280,216	Closed	-$3.8M	–	2842
2014 Q3	$3.8M	Buy	280,216 +184,845	+194%	+$2.77M	﹤0.01%	1505
2014 Q2	$1.39M	Buy	95,371 +23,599	+33%	+$307K	﹤0.01%	1923
2014 Q1	$872K	Buy	71,772 +31,617	+79%	+$358K	﹤0.01%	1991
2013 Q4	$450K	Buy	40,155 +12,047	+43%	+$144K	﹤0.01%	2087
2013 Q3	$339K	Sell	28,108 -51,978	-65%	-$521K	﹤0.01%	2085
2013 Q2	$711K	Buy	+80,086	New	+$677K	﹤0.01%	1940

Managed Account Advisors's KOG Position: Q4 2014 in Review

Managed Account Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 280,216 shares — an estimated $3.8M sold.

Managed Account Advisors first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Managed Account Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 280,216 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $3.8M.
Managed Account Advisors first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's KODIAK OIL & GAS CORP position peaked at $3.8M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.