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

Somerset Trust’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	-100	Closed	-$1K	–	209
2013 Q4	$1K	Buy	+100	New	+$1.2K	﹤0.01%	193

Other funds holding KOG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Somerset Trust's KOG Position: Q1 2014 in Review

Somerset Trust sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 100 shares — an estimated $1K sold.

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

Somerset Trust reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
Somerset Trust sold 100 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $1K.
Somerset Trust first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 1 quarter.
Somerset Trust's KODIAK OIL & GAS CORP position peaked at $1K in Q4 2013.
233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.