MCM
KOG

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

Munder 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
2014
Q3 		$105M Sell
7,764,718
-127,599
-2% -$1.91M 0.78% 35
2014
Q2 		$115M Sell
7,892,317
-2,265,406
-22% -$29.5M 0.82% 29
2014
Q1 		$123M Sell
10,157,723
-1,093,893
-10% -$12.4M 0.89% 20
2013
Q4 		$126M Buy
11,251,616
+296,277
+3% +$3.55M 0.92% 17
2013
Q3 		$132M Sell
10,955,339
-678,744
-6% -$6.81M 1.06% 12
2013
Q2 		$103M Buy
+11,634,083
New +$98.3M 0.88% 25

Other funds holding KOG

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Munder Capital Management's KOG Position: Q3 2014 in Review

Munder Capital Management reduced its KODIAK OIL & GAS CORP (KOG) stake by 1.6% in Q3 2014, selling an estimated $1.91M and leaving 7,764,718 shares worth $105M. The position accounts for 0.78% of the portfolio, ranked #35.

Munder Capital Management first reported a position in KOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $132M in Q3 2013. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Munder Capital Management held 7,764,718 shares of KODIAK OIL & GAS CORP worth $105M as of Q3 2014.
  • Munder Capital Management sold 127,599 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $1.91M.
  • KODIAK OIL & GAS CORP made up 0.78% of Munder Capital Management's portfolio in Q3 2014, its #35 holding.
  • Munder Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's KODIAK OIL & GAS CORP position peaked at $132M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.