QT
KOG

Quantbot Technologies’s KODIAK OIL & GAS CORP KOG Stock Holding History

Quantbot Technologies’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
-103,519
Closed -$1.51M – 1633
2014
Q2 		$1.51M Buy
103,519
+74,420
+256% +$968K 0.24% 125
2014
Q1 		$353K Buy
+29,099
New +$329K 0.08% 326
2013
Q4 		– Sell
-7,100
Closed -$85K – 1306
2013
Q3 		$85K Sell
7,100
-9,600
-57% -$96.3K 0.05% 422
2013
Q2 		$148K Buy
+16,700
New +$141K 0.08% 275

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

Quantbot Technologies's KOG Position: Q3 2014 in Review

Quantbot Technologies sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 103,519 shares — an estimated $1.51M sold.

Quantbot Technologies first reported a position in KOG in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q2 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Quantbot Technologies reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Quantbot Technologies sold 103,519 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $1.51M.
  • Quantbot Technologies first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 4 quarters.
  • Quantbot Technologies's KODIAK OIL & GAS CORP position peaked at $1.51M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.