SB
KOG

Suntrust Banks’s KODIAK OIL & GAS CORP KOG Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-201,369
Closed -$2.44M – 1909
2014
Q1 		$2.44M Sell
201,369
-170,275
-46% -$1.93M 0.01% 608
2013
Q4 		$4.17M Sell
371,644
-2,213
-0.6% -$26.5K 0.02% 487
2013
Q3 		$4.51M Buy
373,857
+76,772
+26% +$770K 0.02% 454
2013
Q2 		$2.64M Buy
+297,085
New +$2.51M 0.01% 549

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Suntrust Banks's KOG Position: Q2 2014 in Review

Suntrust Banks sold out of KODIAK OIL & GAS CORP (KOG) in Q2 2014, closing a stake of 201,369 shares — an estimated $2.44M sold.

Suntrust Banks first reported a position in KOG in Q2 2013 and held it in 4 quarters. The position peaked at $4.51M in Q3 2013. 247 funds tracked by Wall St. Rank hold KOG as of Q2 2014.

  • Suntrust Banks reported no remaining KODIAK OIL & GAS CORP position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 201,369 KODIAK OIL & GAS CORP shares in Q2 2014, an estimated $2.44M.
  • Suntrust Banks first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's KODIAK OIL & GAS CORP position peaked at $4.51M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.