Bard Associates’s Northern Oil and Gas NOG Stock Holding History

Bard Associates’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	-7,855	Closed	-$532K	–	168
2015 Q2	$532K	Sell	7,855 -450	-5%	-$34.4K	0.26%	105
2015 Q1	$640K	Sell	8,305 -150	-2%	-$10.8K	0.31%	99
2014 Q4	$478K	Sell	8,455 -30	-0.4%	-$2.88K	0.22%	116
2014 Q3	$1.21M	Sell	8,485 -30	-0.4%	-$4.81K	0.56%	73
2014 Q2	$1.39M	Sell	8,515 -170	-2%	-$25.9K	0.55%	72
2014 Q1	$1.27M	Hold	8,685	–	–	0.54%	71
2013 Q4	$1.31M	Sell	8,685 -210	-2%	-$33.3K	0.54%	68
2013 Q3	$1.28M	Sell	8,895 -30	-0.3%	-$4K	0.57%	63
2013 Q2	$1.19M	Buy	+8,925	New	+$1.21M	0.56%	68

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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 $32.9B AUM 23.66% 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

Bard Associates's NOG Position: Q3 2015 in Review

Bard Associates sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 7,855 shares — an estimated $532K sold.

Bard Associates first reported a position in NOG in Q2 2013 and held it in 9 quarters. The position peaked at $1.39M in Q2 2014. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

Bard Associates reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
Bard Associates sold 7,855 Northern Oil and Gas shares in Q3 2015, an estimated $532K.
Bard Associates first reported a position in Northern Oil and Gas in Q2 2013 and held it in 9 quarters.
Bard Associates's Northern Oil and Gas position peaked at $1.39M in Q2 2014.
127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on Bard Associates's 13F filing for Q3 2015, filed 12 Nov 2015.