Champlain Investment Partners’s Northern Oil and Gas NOG Stock Holding History

Champlain Investment Partners’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 Q1	–	Sell	-12,478	Closed	-$705K	–	135
2014 Q4	$705K	Sell	12,478 -77,505	-86%	-$7.44M	0.01%	119
2014 Q3	$12.8M	Sell	89,983 -3,072	-3%	-$493K	0.22%	119
2014 Q2	$15.2M	Sell	93,055 -39,971	-30%	-$6.09M	0.25%	122
2014 Q1	$19.4M	Sell	133,026 -4,392	-3%	-$636K	0.33%	112
2013 Q4	$20.7M	Sell	137,418 -42,233	-24%	-$6.69M	0.37%	105
2013 Q3	$25.9M	Sell	179,651 -10,430	-5%	-$1.39M	0.49%	86
2013 Q2	$25.4M	Buy	+190,081	New	+$25.7M	0.51%	81

Other funds holding NOG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Champlain Investment Partners's NOG Position: Q1 2015 in Review

Champlain Investment Partners sold out of Northern Oil and Gas (NOG) in Q1 2015, closing a stake of 12,478 shares — an estimated $705K sold.

Champlain Investment Partners first reported a position in NOG in Q2 2013 and held it in 7 quarters. The position peaked at $25.9M in Q3 2013. 144 funds tracked by Wall St. Rank hold NOG as of Q1 2015.

Champlain Investment Partners reported no remaining Northern Oil and Gas position as of Q1 2015 after selling out during the quarter.
Champlain Investment Partners sold 12,478 Northern Oil and Gas shares in Q1 2015, an estimated $705K.
Champlain Investment Partners first reported a position in Northern Oil and Gas in Q2 2013 and held it in 7 quarters.
Champlain Investment Partners's Northern Oil and Gas position peaked at $25.9M in Q3 2013.
144 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2015.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.