Sprott Inc’s KODIAK OIL & GAS CORP KOG Stock Holding History

Sprott Inc’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
2013 Q4	–	Sell	-28,200	Closed	-$340K	–	161
2013 Q3	$340K	Buy	+28,200	New	+$283K	0.04%	108

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sprott Inc's KOG Position: Q4 2013 in Review

Sprott Inc sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 28,200 shares — an estimated $340K sold.

Sprott Inc first reported a position in KOG in Q3 2013 and held it in 1 quarter. The position peaked at $340K in Q3 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

Sprott Inc reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
Sprott Inc sold 28,200 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $340K.
Sprott Inc first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 1 quarter.
Sprott Inc's KODIAK OIL & GAS CORP position peaked at $340K in Q3 2013.
236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.