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BlueCrest Capital Management (UK)’s Northern Oil and Gas NOG Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$374K Buy
+2,629
New +$422K 0.01% 437
2014
Q1 		– Sell
-8,520
Closed -$1.28M – 574
2013
Q4 		$1.28M Buy
+8,520
New +$1.35M 0.11% 190

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlueCrest Capital Management (UK)'s NOG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Northern Oil and Gas (NOG) in Q3 2014: 2,629 shares worth $374K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in NOG as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in NOG in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.28M in Q4 2013. 155 funds tracked by Wall St. Rank hold NOG as of Q3 2014.

  • BlueCrest Capital Management (UK) held 2,629 shares of Northern Oil and Gas worth $374K as of Q3 2014.
  • Northern Oil and Gas was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Northern Oil and Gas made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #437 holding.
  • BlueCrest Capital Management (UK) first reported a position in Northern Oil and Gas in Q4 2013 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Northern Oil and Gas position peaked at $1.28M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.