TA
KOG

Teachers Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

Teachers Advisors’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
Q4 		– Sell
-637,342
Closed -$8.65M – 3154
2014
Q3 		$8.65M Buy
637,342
+53,414
+9% +$801K 0.02% 931
2014
Q2 		$8.5M Sell
583,928
-1,670,188
-74% -$21.7M 0.02% 931
2014
Q1 		$27.4M Buy
2,254,116
+14,544
+0.6% +$164K 0.06% 441
2013
Q4 		$25.1M Sell
2,239,572
-704,651
-24% -$8.43M 0.06% 440
2013
Q3 		$35.5M Buy
2,944,223
+271,816
+10% +$2.73M 0.09% 287
2013
Q2 		$23.8M Buy
+2,672,407
New +$22.6M 0.06% 387

Teachers Advisors's KOG Position: Q4 2014 in Review

Teachers Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 637,342 shares — an estimated $8.65M sold.

Teachers Advisors first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $35.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Teachers Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Teachers Advisors sold 637,342 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $8.65M.
  • Teachers Advisors first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Teachers Advisors's KODIAK OIL & GAS CORP position peaked at $35.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.