SBH
KOG

Segall Bryant & Hamill’s KODIAK OIL & GAS CORP KOG Stock Holding History

Segall Bryant & Hamill’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
-50,353
Closed -$733K – 563
2014
Q2 		$733K Buy
50,353
+2,550
+5% +$33.2K 0.02% 380
2014
Q1 		$580K Buy
47,803
+1,973
+4% +$22.3K 0.01% 418
2013
Q4 		$514K Sell
45,830
-2,975
-6% -$35.6K 0.01% 431
2013
Q3 		$589K Buy
48,805
+10,445
+27% +$105K 0.01% 400
2013
Q2 		$341K Buy
+38,360
New +$324K 0.01% 455

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

Segall Bryant & Hamill's KOG Position: Q3 2014 in Review

Segall Bryant & Hamill sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 50,353 shares — an estimated $733K sold.

Segall Bryant & Hamill first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $733K in Q2 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Segall Bryant & Hamill reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 50,353 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $733K.
  • Segall Bryant & Hamill first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
  • Segall Bryant & Hamill's KODIAK OIL & GAS CORP position peaked at $733K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.