WFM
KOG

Wilmington Funds Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Wilmington Funds Management’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
Q2 		$876K Sell
60,177
-7,540
-11% -$98K 0.09% 228
2014
Q1 		$822K Sell
67,717
-34,512
-34% -$390K 0.09% 240
2013
Q4 		$1.15M Sell
102,229
-18,711
-15% -$224K 0.11% 210
2013
Q3 		$1.46M Hold
120,940
– – 0.14% 178
2013
Q2 		$1.07M Buy
+120,940
New +$1.02M 0.1% 215

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Wilmington Funds Management's KOG Position: Q2 2014 in Review

Wilmington Funds Management reduced its KODIAK OIL & GAS CORP (KOG) stake by 11% in Q2 2014, selling an estimated $98K and leaving 60,177 shares worth $876K. The position accounts for 0.09% of the portfolio, ranked #228.

Wilmington Funds Management first reported a position in KOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.46M in Q3 2013. 247 funds tracked by Wall St. Rank hold KOG as of Q2 2014.

  • Wilmington Funds Management held 60,177 shares of KODIAK OIL & GAS CORP worth $876K as of Q2 2014.
  • Wilmington Funds Management sold 7,540 KODIAK OIL & GAS CORP shares in Q2 2014, an estimated $98K.
  • KODIAK OIL & GAS CORP made up 0.09% of Wilmington Funds Management's portfolio in Q2 2014, its #228 holding.
  • Wilmington Funds Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's KODIAK OIL & GAS CORP position peaked at $1.46M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.