TCM
KOG

Tributary Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Tributary Capital 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
-278,583
Closed -$3.78M – 174
2014
Q3 		$3.78M Sell
278,583
-11,000
-4% -$165K 0.79% 45
2014
Q2 		$4.21M Hold
289,583
– – 0.84% 34
2014
Q1 		$3.52M Buy
289,583
+1,000
+0.3% +$11.3K 0.74% 67
2013
Q4 		$3.23M Buy
288,583
+125,682
+77% +$1.5M 0.64% 70
2013
Q3 		$1.97M Buy
162,901
+62,596
+62% +$628K 0.41% 122
2013
Q2 		$892K Buy
+100,305
New +$848K 0.15% 202

Tributary Capital Management's KOG Position: Q4 2014 in Review

Tributary Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 278,583 shares — an estimated $3.78M sold.

Tributary Capital Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $4.21M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Tributary Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Tributary Capital Management sold 278,583 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $3.78M.
  • Tributary Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Tributary Capital Management's KODIAK OIL & GAS CORP position peaked at $4.21M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Tributary Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.