TCIM
KOG

TIAA CREF Investment Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

TIAA CREF Investment Management’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
-1,699,526
Closed -$23.1M – 3178
2014
Q3 		$23.1M Sell
1,699,526
-17,200
-1% -$258K 0.02% 723
2014
Q2 		$25M Sell
1,716,726
-1,297,587
-43% -$16.9M 0.02% 712
2014
Q1 		$36.6M Sell
3,014,313
-171,664
-5% -$1.94M 0.03% 585
2013
Q4 		$35.7M Buy
3,185,977
+254,016
+9% +$3.04M 0.03% 590
2013
Q3 		$35.4M Sell
2,931,961
-78,706
-3% -$789K 0.03% 563
2013
Q2 		$26.8M Buy
+3,010,667
New +$25.4M 0.02% 617

TIAA CREF Investment Management's KOG Position: Q4 2014 in Review

TIAA CREF Investment Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,699,526 shares — an estimated $23.1M sold.

TIAA CREF Investment Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $36.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • TIAA CREF Investment Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,699,526 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $23.1M.
  • TIAA CREF Investment Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • TIAA CREF Investment Management's KODIAK OIL & GAS CORP position peaked at $36.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on TIAA CREF Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.