TDC
KOG

Thompson Davis & Co’s KODIAK OIL & GAS CORP KOG Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-5,650
Closed -$82K – 1372
2014
Q2 		$82K Sell
5,650
-11,850
-68% -$154K 0.12% 202
2014
Q1 		$212K Hold
17,500
– – 0.35% 72
2013
Q4 		$196K Buy
+17,500
New +$209K 0.3% 79

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Thompson Davis & Co's KOG Position: Q3 2014 in Review

Thompson Davis & Co sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 5,650 shares — an estimated $82K sold.

Thompson Davis & Co first reported a position in KOG in Q4 2013 and held it in 3 quarters. The position peaked at $212K in Q1 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Thompson Davis & Co reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5,650 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $82K.
  • Thompson Davis & Co first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's KODIAK OIL & GAS CORP position peaked at $212K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.