Northern Trust’s KODIAK OIL & GAS CORP KOG Stock Holding History

Northern Trust’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 Q4	–	Sell	-3,412,515	Closed	-$46.3M	–	4320
2014 Q3	$46.3M	Buy	3,412,515 +89,441	+3%	+$1.34M	0.01%	846
2014 Q2	$48.4M	Sell	3,323,074 -566,905	-15%	-$7.37M	0.02%	815
2014 Q1	$47.2M	Sell	3,889,979 -10,306	-0.3%	-$117K	0.01%	868
2013 Q4	$43.7M	Buy	3,900,285 +2,707	+0.1%	+$32.4K	0.01%	863
2013 Q3	$47M	Sell	3,897,578 -78,731	-2%	-$789K	0.02%	754
2013 Q2	$35.4M	Buy	+3,976,309	New	+$33.6M	0.01%	911

Northern Trust's KOG Position: Q4 2014 in Review

Northern Trust sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 3,412,515 shares — an estimated $46.3M sold.

Northern Trust first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $48.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Northern Trust reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 3,412,515 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $46.3M.
Northern Trust first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Northern Trust's KODIAK OIL & GAS CORP position peaked at $48.4M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.