NCM
KOG

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

Newgate 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
Q2 		– Sell
-225,320
Closed -$2.73M – 129
2014
Q1 		$2.73M Sell
225,320
-70,596
-24% -$798K 0.61% 60
2013
Q4 		$3.32M Buy
+295,916
New +$3.54M 0.65% 56

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Newgate Capital Management's KOG Position: Q2 2014 in Review

Newgate Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q2 2014, closing a stake of 225,320 shares — an estimated $2.73M sold.

Newgate Capital Management first reported a position in KOG in Q4 2013 and held it in 2 quarters. The position peaked at $3.32M in Q4 2013. 247 funds tracked by Wall St. Rank hold KOG as of Q2 2014.

  • Newgate Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 225,320 KODIAK OIL & GAS CORP shares in Q2 2014, an estimated $2.73M.
  • Newgate Capital Management first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 2 quarters.
  • Newgate Capital Management's KODIAK OIL & GAS CORP position peaked at $3.32M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.