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Alberta Investment Management Corp (AIMCo)’s Northern Oil and Gas NOG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-26,090
Closed -$699K – 781
2016
Q3 		$699K Buy
26,090
+15,730
+152% +$575K 0.01% 582
2016
Q2 		$479K Buy
+10,360
New +$486K 0.01% 570

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Vanguard Group
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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 $122B AUM 29.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NOG Position: Q4 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Northern Oil and Gas (NOG) in Q4 2016, closing a stake of 26,090 shares — an estimated $699K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NOG in Q2 2016 and held it in 2 quarters. The position peaked at $699K in Q3 2016. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Northern Oil and Gas position as of Q4 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 26,090 Northern Oil and Gas shares in Q4 2016, an estimated $699K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Northern Oil and Gas in Q2 2016 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Northern Oil and Gas position peaked at $699K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2016, filed 7 Feb 2017.