UBS AM’s KODIAK OIL & GAS CORP KOG Stock Holding History

UBS AM’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	-785,146	Closed	-$10.7M	–	2668
2014 Q3	$10.7M	Sell	785,146 -397,800	-34%	-$5.97M	0.01%	818
2014 Q2	$17.2M	Sell	1,182,946 -75,744	-6%	-$985K	0.02%	718
2014 Q1	$15.3M	Sell	1,258,690 -103,768	-8%	-$1.17M	0.02%	724
2013 Q4	$15.3M	Buy	1,362,458 +782,593	+135%	+$9.37M	0.02%	708
2013 Q3	$6.99M	Buy	579,865 +124,819	+27%	+$1.25M	0.01%	894
2013 Q2	$4.04M	Buy	+455,046	New	+$3.85M	0.01%	1010

UBS AM's KOG Position: Q4 2014 in Review

UBS AM sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 785,146 shares — an estimated $10.7M sold.

UBS AM first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $17.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

UBS AM reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
UBS AM sold 785,146 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $10.7M.
UBS AM first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
UBS AM's KODIAK OIL & GAS CORP position peaked at $17.2M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.