PI
KOG

Placemark Investments’s KODIAK OIL & GAS CORP KOG Stock Holding History

Placemark Investments’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
-12,236
Closed -$149K – 1713
2014
Q1 		$149K Sell
12,236
-4,040
-25% -$45.7K ﹤0.01% 1542
2013
Q4 		$182K Buy
16,276
+886
+6% +$10.6K ﹤0.01% 1543
2013
Q3 		$184K Buy
+15,390
New +$154K ﹤0.01% 1497

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

Placemark Investments's KOG Position: Q2 2014 in Review

Placemark Investments sold out of KODIAK OIL & GAS CORP (KOG) in Q2 2014, closing a stake of 12,236 shares — an estimated $149K sold.

Placemark Investments first reported a position in KOG in Q3 2013 and held it in 3 quarters. The position peaked at $184K in Q3 2013. 247 funds tracked by Wall St. Rank hold KOG as of Q2 2014.

  • Placemark Investments reported no remaining KODIAK OIL & GAS CORP position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 12,236 KODIAK OIL & GAS CORP shares in Q2 2014, an estimated $149K.
  • Placemark Investments first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 3 quarters.
  • Placemark Investments's KODIAK OIL & GAS CORP position peaked at $184K in Q3 2013.
  • 247 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.