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Cornerstone Capital Management Holdings’s Northern Oil and Gas NOG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-1,480
Closed -$40K – 1345
2016
Q4 		$40K Sell
1,480
-15,880
-91% -$378K ﹤0.01% 1284
2016
Q3 		$464K Buy
17,360
+8,870
+104% +$324K ﹤0.01% 1079
2016
Q2 		$393K Buy
+8,490
New +$398K ﹤0.01% 1081

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's NOG Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Northern Oil and Gas (NOG) in Q1 2017, closing a stake of 1,480 shares — an estimated $40K sold.

Cornerstone Capital Management Holdings first reported a position in NOG in Q2 2016 and held it in 3 quarters. The position peaked at $464K in Q3 2016. 120 funds tracked by Wall St. Rank hold NOG as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Northern Oil and Gas position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,480 Northern Oil and Gas shares in Q1 2017, an estimated $40K.
  • Cornerstone Capital Management Holdings first reported a position in Northern Oil and Gas in Q2 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Northern Oil and Gas position peaked at $464K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.