Ohio Public Employees Retirement System (OPERS)
KOG

Ohio Public Employees Retirement System (OPERS)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2013
Q4 		– Sell
-371,915
Closed -$4.49M – 1815
2013
Q3 		$4.49M Buy
371,915
+64,265
+21% +$644K 0.02% 643
2013
Q2 		$2.73M Buy
+307,650
New +$2.6M 0.02% 781

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s KOG Position: Q4 2013 in Review

Ohio Public Employees Retirement System (OPERS) sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 371,915 shares — an estimated $4.49M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in KOG in Q2 2013 and held it in 2 quarters. The position peaked at $4.49M in Q3 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 371,915 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $4.49M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s KODIAK OIL & GAS CORP position peaked at $4.49M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.