U
KOG

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

UBS’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 		$814K Sell
60,000
-167,000
-74% -$2.51M ﹤0.01% 3799
2014
Q2 		$3.3M Buy
227,000
+183,600
+423% +$2.39M ﹤0.01% 2361
2014
Q1 		$527K Sell
43,400
-20,800
-32% -$235K ﹤0.01% 4169
2013
Q4 		$720K Sell
64,200
-150,200
-70% -$1.8M ﹤0.01% 3916
2013
Q3 		$2.59M Sell
214,400
-120,200
-36% -$1.21M ﹤0.01% 2336
2013
Q2 		$2.97M Buy
+334,600
New +$2.83M ﹤0.01% 2108

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

UBS's KOG Position: Q3 2014 in Review

UBS reduced its KODIAK OIL & GAS CORP (KOG) stake by 9.6% in Q3 2014, selling an estimated $613K and leaving 383,350 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

UBS first reported a position in KOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.17M in Q2 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • UBS held 383,350 shares of KODIAK OIL & GAS CORP worth $5.2M as of Q3 2014.
  • UBS sold 40,879 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $613K.
  • KODIAK OIL & GAS CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1986 holding.
  • UBS first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's KODIAK OIL & GAS CORP position peaked at $6.17M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.