State of Tennessee, Department of Treasury
KOG

State of Tennessee, Department of Treasury’s KODIAK OIL & GAS CORP KOG Stock Holding History

State of Tennessee, Department of Treasury’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
-91,000
Closed -$1.02M – 1423
2013
Q4 		$1.02M Hold
91,000
– – 0.01% 1093
2013
Q3 		$1.1M Buy
+91,000
New +$912K 0.01% 1043

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 16.26% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's KOG Position: Q1 2014 in Review

State of Tennessee, Department of Treasury sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 91,000 shares — an estimated $1.02M sold.

State of Tennessee, Department of Treasury first reported a position in KOG in Q3 2013 and held it in 2 quarters. The position peaked at $1.1M in Q3 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • State of Tennessee, Department of Treasury reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 91,000 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $1.02M.
  • State of Tennessee, Department of Treasury first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's KODIAK OIL & GAS CORP position peaked at $1.1M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.