SGH
KOG

Schonfeld Group Holdings’s KODIAK OIL & GAS CORP KOG Stock Holding History

Schonfeld Group Holdings’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
Q1 		– Sell
-15,200
Closed -$170K – 679
2013
Q4 		$170K Buy
+15,200
New +$182K 0.06% 351

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Schonfeld Group Holdings's KOG Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 15,200 shares — an estimated $170K sold.

Schonfeld Group Holdings first reported a position in KOG in Q4 2013 and held it in 1 quarter. The position peaked at $170K in Q4 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 15,200 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $170K.
  • Schonfeld Group Holdings first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 1 quarter.
  • Schonfeld Group Holdings's KODIAK OIL & GAS CORP position peaked at $170K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.