UCFA
KOG

United Capital Financial Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

United Capital Financial Advisors’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
-46,436
Closed -$676K – 1144
2014
Q2 		$676K Buy
46,436
+33,889
+270% +$441K 0.01% 636
2014
Q1 		$152K Buy
+12,547
New +$142K ﹤0.01% 893

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 16.26% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

United Capital Financial Advisors's KOG Position: Q3 2014 in Review

United Capital Financial Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 46,436 shares — an estimated $676K sold.

United Capital Financial Advisors first reported a position in KOG in Q1 2014 and held it in 2 quarters. The position peaked at $676K in Q2 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • United Capital Financial Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • United Capital Financial Advisors sold 46,436 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $676K.
  • United Capital Financial Advisors first reported a position in KODIAK OIL & GAS CORP in Q1 2014 and held it in 2 quarters.
  • United Capital Financial Advisors's KODIAK OIL & GAS CORP position peaked at $676K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on United Capital Financial Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.