Capital Impact Advisors’s Northern Oil and Gas NOG Stock Holding History

Capital Impact Advisors’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	-21,467	Closed	-$575K	–	219
2016 Q3	$575K	Hold	21,467	–	–	0.25%	200
2016 Q2	$992K	Hold	21,467	–	–	0.46%	77
2016 Q1	$857K	Buy	21,467 +5,363	+33%	+$183K	0.41%	146
2015 Q4	$622K	Buy	16,104 +8,500	+112%	+$405K	0.3%	155
2015 Q3	$336K	Hold	7,604	–	–	0.17%	197
2015 Q2	$515K	Hold	7,604	–	–	0.23%	188
2015 Q1	$586K	Buy	7,604 +6,554	+624%	+$473K	0.27%	176
2014 Q4	$59K	Hold	1,050	–	–	0.03%	215
2014 Q3	$149	Hold	1,050	–	–	﹤0.01%	143
2014 Q2	$171K	Buy	+1,050	New	+$160K	0.13%	128

Other funds holding NOG

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capital Impact Advisors's NOG Position: Q4 2016 in Review

Capital Impact Advisors sold out of Northern Oil and Gas (NOG) in Q4 2016, closing a stake of 21,467 shares — an estimated $575K sold.

Capital Impact Advisors first reported a position in NOG in Q2 2014 and held it in 10 quarters. The position peaked at $992K in Q2 2016. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

Capital Impact Advisors reported no remaining Northern Oil and Gas position as of Q4 2016 after selling out during the quarter.
Capital Impact Advisors sold 21,467 Northern Oil and Gas shares in Q4 2016, an estimated $575K.
Capital Impact Advisors first reported a position in Northern Oil and Gas in Q2 2014 and held it in 10 quarters.
Capital Impact Advisors's Northern Oil and Gas position peaked at $992K in Q2 2016.
129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.