DVM
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Dreman Value Management’s Northern Oil and Gas NOG Stock Holding History

Dreman Value Management’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
Q1 		– Sell
-279
Closed -$42K – 434
2013
Q4 		$42K Buy
+279
New +$44.2K ﹤0.01% 393

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dreman Value Management's NOG Position: Q1 2014 in Review

Dreman Value Management sold out of Northern Oil and Gas (NOG) in Q1 2014, closing a stake of 279 shares — an estimated $42K sold.

Dreman Value Management first reported a position in NOG in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 155 funds tracked by Wall St. Rank hold NOG as of Q1 2014.

  • Dreman Value Management reported no remaining Northern Oil and Gas position as of Q1 2014 after selling out during the quarter.
  • Dreman Value Management sold 279 Northern Oil and Gas shares in Q1 2014, an estimated $42K.
  • Dreman Value Management first reported a position in Northern Oil and Gas in Q4 2013 and held it in 1 quarter.
  • Dreman Value Management's Northern Oil and Gas position peaked at $42K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2014.

Based on Dreman Value Management's 13F filing for Q1 2014, filed 15 May 2014.