Nomura Holdings
KOG

Nomura Holdings’s KODIAK OIL & GAS CORP KOG Stock Holding History

Nomura Holdings’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
-203,746
Closed -$2.83M – 3318
2014
Q2 		$2.83M Buy
203,746
+125,526
+160% +$1.63M ﹤0.01% 966
2014
Q1 		$919K Sell
78,220
-699,584
-90% -$7.91M ﹤0.01% 1512
2013
Q4 		$8.46M Buy
777,804
+676,044
+664% +$8.09M 0.04% 256
2013
Q3 		$1.18M Buy
101,760
+58,293
+134% +$584K 0.01% 1020
2013
Q2 		$380K Buy
+43,467
New +$367K ﹤0.01% 1479

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

Nomura Holdings's KOG Position: Q3 2014 in Review

Nomura Holdings sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 203,746 shares — an estimated $2.83M sold.

Nomura Holdings first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $8.46M in Q4 2013. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Nomura Holdings reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 203,746 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $2.83M.
  • Nomura Holdings first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's KODIAK OIL & GAS CORP position peaked at $8.46M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.