RhumbLine Advisers’s KODIAK OIL & GAS CORP KOG Stock Holding History

RhumbLine Advisers’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	-255,502	Closed	-$3.47M	–	3036
2014 Q3	$3.47M	Buy	255,502 +310	+0.1%	+$4.65K	0.01%	961
2014 Q2	$3.71M	Sell	255,192 -9,875	-4%	-$128K	0.01%	955
2014 Q1	$3.22M	Sell	265,067 -14,240	-5%	-$161K	0.01%	1058
2013 Q4	$3.13M	Buy	279,307 +90	+0%	+$1.08K	0.01%	1085
2013 Q3	$3.37M	Sell	279,217 -3,011	-1%	-$30.2K	0.01%	1025
2013 Q2	$2.51M	Buy	+282,228	New	+$2.39M	0.01%	1167

RhumbLine Advisers's KOG Position: Q4 2014 in Review

RhumbLine Advisers sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 255,502 shares — an estimated $3.47M sold.

RhumbLine Advisers first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.71M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

RhumbLine Advisers reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
RhumbLine Advisers sold 255,502 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $3.47M.
RhumbLine Advisers first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
RhumbLine Advisers's KODIAK OIL & GAS CORP position peaked at $3.71M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.