MWVC
KOG

Morgens Waterfall Vintiadis & Co’s KODIAK OIL & GAS CORP KOG Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q4 		– Sell
-250,000
Closed -$3.02M – 57
2013
Q3 		$3.02M Buy
+250,000
New +$2.51M 2.21% 17

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
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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's KOG Position: Q4 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 250,000 shares — an estimated $3.02M sold.

Morgens Waterfall Vintiadis & Co first reported a position in KOG in Q3 2013 and held it in 1 quarter. The position peaked at $3.02M in Q3 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 250,000 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $3.02M.
  • Morgens Waterfall Vintiadis & Co first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's KODIAK OIL & GAS CORP position peaked at $3.02M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2013, filed 4 Feb 2014.