STC
KOG

SEI Trust Company’s KODIAK OIL & GAS CORP KOG Stock Holding History

SEI Trust Company’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 		$57K Sell
4,186
-2,093
-33% -$31.4K ﹤0.01% 1574
2014
Q2 		$91K Sell
6,279
-1,129
-15% -$14.7K ﹤0.01% 1461
2014
Q1 		$90K Sell
7,408
-22,956
-76% -$260K ﹤0.01% 1447
2013
Q4 		$340K Buy
+30,364
New +$363K ﹤0.01% 1244

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

SEI Trust Company's KOG Position: Q3 2014 in Review

SEI Trust Company reduced its KODIAK OIL & GAS CORP (KOG) stake by 33% in Q3 2014, selling an estimated $31.4K and leaving 4,186 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

SEI Trust Company first reported a position in KOG in Q4 2013 and has held it in 4 quarters since. The position peaked at $340K in Q4 2013. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • SEI Trust Company held 4,186 shares of KODIAK OIL & GAS CORP worth $57K as of Q3 2014.
  • SEI Trust Company sold 2,093 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $31.4K.
  • KODIAK OIL & GAS CORP made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1574 holding.
  • SEI Trust Company first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's KODIAK OIL & GAS CORP position peaked at $340K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.