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

Advantage 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
2016
Q4 		– Sell
-40
Closed -$1K – 999
2016
Q3 		$1K Hold
40
– – ﹤0.01% 880
2016
Q2 		$2K Hold
40
– – ﹤0.01% 792
2016
Q1 		$2K Hold
40
– – ﹤0.01% 781
2015
Q4 		$2K Hold
40
– – ﹤0.01% 778
2015
Q3 		$2K Hold
40
– – ﹤0.01% 755
2015
Q2 		$3K Hold
40
– – ﹤0.01% 744
2015
Q1 		$3K Hold
40
– – ﹤0.01% 748
2014
Q4 		$2K Buy
+40
New +$3.84K ﹤0.01% 715

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Advantage Investment Management's NOG Position: Q4 2016 in Review

Advantage Investment Management sold out of Northern Oil and Gas (NOG) in Q4 2016, closing a stake of 40 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in NOG in Q4 2014 and held it in 8 quarters. The position peaked at $3K in Q2 2015. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

  • Advantage Investment Management reported no remaining Northern Oil and Gas position as of Q4 2016 after selling out during the quarter.
  • Advantage Investment Management sold 40 Northern Oil and Gas shares in Q4 2016, an estimated $1K.
  • Advantage Investment Management first reported a position in Northern Oil and Gas in Q4 2014 and held it in 8 quarters.
  • Advantage Investment Management's Northern Oil and Gas position peaked at $3K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.