New York State Common Retirement Fund
KOG

New York State Common Retirement Fund’s KODIAK OIL & GAS CORP KOG Stock Holding History

New York State Common Retirement Fund’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 		– Sell
-514,728
Closed -$7.49M – 2084
2014
Q2 		$7.49M Sell
514,728
-70,149
-12% -$912K 0.01% 1073
2014
Q1 		$7.1M Buy
584,877
+146,513
+33% +$1.66M 0.01% 1069
2013
Q4 		$4.91M Sell
438,364
-182,154
-29% -$2.18M 0.01% 1230
2013
Q3 		$7.48M Buy
620,518
+392,729
+172% +$3.94M 0.01% 996
2013
Q2 		$2.02M Buy
+227,789
New +$1.93M ﹤0.01% 1441

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

New York State Common Retirement Fund's KOG Position: Q3 2014 in Review

New York State Common Retirement Fund sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 514,728 shares — an estimated $7.49M sold.

New York State Common Retirement Fund first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $7.49M in Q2 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • New York State Common Retirement Fund reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 514,728 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $7.49M.
  • New York State Common Retirement Fund first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
  • New York State Common Retirement Fund's KODIAK OIL & GAS CORP position peaked at $7.49M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.