Barings’s Northern Oil and Gas NOG Stock Holding History

Barings’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 Q1	–	Sell	-2,328	Closed	-$90K	–	966
2015 Q4	$90K	Hold	2,328	–	–	﹤0.01%	904
2015 Q3	$103K	Hold	2,328	–	–	﹤0.01%	875
2015 Q2	$158K	Hold	2,328	–	–	﹤0.01%	936
2015 Q1	$179K	Hold	2,328	–	–	﹤0.01%	928
2014 Q4	$132K	Hold	2,328	–	–	﹤0.01%	914
2014 Q3	$331K	Hold	2,328	–	–	0.01%	771
2014 Q2	$379K	Hold	2,328	–	–	0.01%	773
2014 Q1	$340K	Buy	2,328 +820	+54%	+$119K	0.01%	752
2013 Q4	$227K	Sell	1,508 -1,842	-55%	-$292K	0.01%	828
2013 Q3	$483K	Hold	3,350	–	–	0.02%	624
2013 Q2	$447K	Buy	+3,350	New	+$453K	0.02%	619

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barings's NOG Position: Q1 2016 in Review

Barings sold out of Northern Oil and Gas (NOG) in Q1 2016, closing a stake of 2,328 shares — an estimated $90K sold.

Barings first reported a position in NOG in Q2 2013 and held it in 11 quarters. The position peaked at $483K in Q3 2013. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2016.

Barings reported no remaining Northern Oil and Gas position as of Q1 2016 after selling out during the quarter.
Barings sold 2,328 Northern Oil and Gas shares in Q1 2016, an estimated $90K.
Barings first reported a position in Northern Oil and Gas in Q2 2013 and held it in 11 quarters.
Barings's Northern Oil and Gas position peaked at $483K in Q3 2013.
130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.