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
Q3 		– Sell
-1,590,400
Closed -$23.1M – 858
2014
Q2 		$23.1M Buy
1,590,400
+840,400
+112% +$10.9M 0.5% 39
2014
Q1 		$9.11M Buy
+750,000
New +$8.48M 0.18% 148

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.