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Cowen Prime Advisors’s Northern Oil and Gas NOG Stock Holding History

Cowen Prime 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
2014
Q3 		– Sell
-400
Closed -$65K – 311
2014
Q2 		$65K Buy
400
+300
+300% +$45.7K 0.03% 157
2014
Q1 		$15K Buy
+100
New +$14.5K 0.01% 217
2013
Q4 		– Sell
-2,700
Closed -$390K – 277
2013
Q3 		$390K Buy
2,700
+1,000
+59% +$133K 0.15% 79
2013
Q2 		$231K Buy
+1,700
New +$230K 0.1% 100

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 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 $3.38T AUM 44.17% 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 $30B AUM 76.99% 1-Year Est. Return

Cowen Prime Advisors's NOG Position: Q3 2014 in Review

Cowen Prime Advisors sold out of Northern Oil and Gas (NOG) in Q3 2014, closing a stake of 400 shares — an estimated $65K sold.

Cowen Prime Advisors first reported a position in NOG in Q2 2013 and held it in 4 quarters. The position peaked at $390K in Q3 2013. 155 funds tracked by Wall St. Rank hold NOG as of Q3 2014.

  • Cowen Prime Advisors reported no remaining Northern Oil and Gas position as of Q3 2014 after selling out during the quarter.
  • Cowen Prime Advisors sold 400 Northern Oil and Gas shares in Q3 2014, an estimated $65K.
  • Cowen Prime Advisors first reported a position in Northern Oil and Gas in Q2 2013 and held it in 4 quarters.
  • Cowen Prime Advisors's Northern Oil and Gas position peaked at $390K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2014.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.