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

Alambic 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
2019
Q2 		– Sell
-6,290
Closed -$172K – 355
2019
Q1 		$172K Buy
+6,290
New +$157K 0.07% 296
2017
Q3 		– Sell
-3,030
Closed -$42K – 557
2017
Q2 		$42K Buy
+3,030
New +$58.6K 0.01% 548
2016
Q2 		– Sell
-4,391
Closed -$175K – 572
2016
Q1 		$175K Buy
4,391
+191
+5% +$6.5K 0.06% 409
2015
Q4 		$162K Buy
+4,200
New +$200K 0.1% 302

Other funds holding NOG

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Alambic Investment Management's NOG Position: Q2 2019 in Review

Alambic Investment Management sold out of Northern Oil and Gas (NOG) in Q2 2019, closing a stake of 6,290 shares — an estimated $172K sold.

Alambic Investment Management first reported a position in NOG in Q4 2015 and held it in 4 quarters. The position peaked at $175K in Q1 2016. 160 funds tracked by Wall St. Rank hold NOG as of Q2 2019.

  • Alambic Investment Management reported no remaining Northern Oil and Gas position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 6,290 Northern Oil and Gas shares in Q2 2019, an estimated $172K.
  • Alambic Investment Management first reported a position in Northern Oil and Gas in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's Northern Oil and Gas position peaked at $175K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.