WMSA
KOG

Weiss Multi-Strategy Advisers’s KODIAK OIL & GAS CORP KOG Stock Holding History

Weiss Multi-Strategy Advisers’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
-1,300,000
Closed -$17.6M – 628
2014
Q3 		$17.6M Buy
1,300,000
+660,000
+103% +$9.9M 0.43% 49
2014
Q2 		$9.31M Sell
640,000
-411,327
-39% -$5.35M 0.2% 128
2014
Q1 		$12.8M Sell
1,051,327
-2,148,673
-67% -$24.3M 0.26% 98
2013
Q4 		$35.9M Buy
3,200,000
+700,000
+28% +$8.38M 0.77% 19
2013
Q3 		$30.1M Sell
2,500,000
-739,370
-23% -$7.41M 0.65% 21
2013
Q2 		$28.8M Buy
+3,239,370
New +$27.4M 0.84% 8

Weiss Multi-Strategy Advisers's KOG Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,300,000 shares — an estimated $17.6M sold.

Weiss Multi-Strategy Advisers first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $35.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,300,000 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $17.6M.
  • Weiss Multi-Strategy Advisers first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's KODIAK OIL & GAS CORP position peaked at $35.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.