Retirement Systems of Alabama
KOG

Retirement Systems of Alabama’s KODIAK OIL & GAS CORP KOG Stock Holding History

Retirement Systems of Alabama’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
-380,850
Closed -$4.59M – 986
2013
Q3 		$4.59M Buy
+380,850
New +$3.82M 0.03% 652

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 $3.37T AUM 44.26% 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

Retirement Systems of Alabama's KOG Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 380,850 shares — an estimated $4.59M sold.

Retirement Systems of Alabama first reported a position in KOG in Q3 2013 and held it in 1 quarter. The position peaked at $4.59M in Q3 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 380,850 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $4.59M.
  • Retirement Systems of Alabama first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's KODIAK OIL & GAS CORP position peaked at $4.59M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.