AIM
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Acrospire Investment Management’s Northern Oil and Gas NOG Stock Holding History

Acrospire Investment Management’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
2017
Q1 		– Sell
-3,270
Closed -$90K – 2405
2016
Q4 		$90K Sell
3,270
-5,049
-61% -$120K 0.04% 1004
2016
Q3 		$223K Buy
8,319
+5,815
+232% +$213K 0.15% 112
2016
Q2 		$116K Buy
+2,504
New +$117K 0.09% 333

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acrospire Investment Management's NOG Position: Q1 2017 in Review

Acrospire Investment Management sold out of Northern Oil and Gas (NOG) in Q1 2017, closing a stake of 3,270 shares — an estimated $90K sold.

Acrospire Investment Management first reported a position in NOG in Q2 2016 and held it in 3 quarters. The position peaked at $223K in Q3 2016. 120 funds tracked by Wall St. Rank hold NOG as of Q1 2017.

  • Acrospire Investment Management reported no remaining Northern Oil and Gas position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,270 Northern Oil and Gas shares in Q1 2017, an estimated $90K.
  • Acrospire Investment Management first reported a position in Northern Oil and Gas in Q2 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Northern Oil and Gas position peaked at $223K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.