Absolute Return Capital’s Northern Oil and Gas NOG Stock Holding History

Absolute Return Capital’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,743	Closed	-$321K	–	576
2015 Q2	$321K	Sell	4,743 -11,736	-71%	-$897K	0.01%	465
2015 Q1	$1.27M	Sell	16,479 -13,609	-45%	-$983K	0.03%	365
2014 Q4	$1.7M	Buy	+30,088	New	+$2.89M	0.04%	368
2014 Q3	–	Sell	-20,913	Closed	-$3.41M	–	821
2014 Q2	$3.41M	Buy	20,913 +15,949	+321%	+$2.43M	0.04%	448
2014 Q1	$726K	Buy	4,964 +2,169	+78%	+$314K	0.01%	732
2013 Q4	$421K	Buy	+2,795	New	+$443K	﹤0.01%	646
2013 Q3	–	Sell	-39,646	Closed	-$5.29M	–	682
2013 Q2	$5.29M	Buy	+39,646	New	+$5.36M	0.07%	311

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Absolute Return Capital's NOG Position: Q3 2015 in Review

Absolute Return Capital sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 4,743 shares — an estimated $321K sold.

Absolute Return Capital first reported a position in NOG in Q2 2013 and held it in 7 quarters. The position peaked at $5.29M in Q2 2013. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

Absolute Return Capital reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 4,743 Northern Oil and Gas shares in Q3 2015, an estimated $321K.
Absolute Return Capital first reported a position in Northern Oil and Gas in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Northern Oil and Gas position peaked at $5.29M in Q2 2013.
127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.