DCM
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Dupont Capital Management’s Northern Oil and Gas NOG Stock Holding History

Dupont Capital 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
2016
Q1 		– Sell
-9,857
Closed -$380K – 669
2015
Q4 		$380K Sell
9,857
-4,265
-30% -$203K 0.01% 594
2015
Q3 		$624K Buy
14,122
+4,076
+41% +$209K 0.02% 502
2015
Q2 		$680K Hold
10,046
– – 0.01% 482
2015
Q1 		$775K Hold
10,046
– – 0.02% 473
2014
Q4 		$568K Hold
10,046
– – 0.01% 534
2014
Q3 		$1.43M Sell
10,046
-3,547
-26% -$569K 0.02% 394
2014
Q2 		$2.21M Hold
13,593
– – 0.04% 353
2014
Q1 		$1.99M Hold
13,593
– – 0.03% 370
2013
Q4 		$2.05M Sell
13,593
-2,106
-13% -$334K 0.04% 350
2013
Q3 		$2.27M Buy
15,699
+582
+4% +$77.6K 0.04% 346
2013
Q2 		$2.02M Buy
+15,117
New +$2.04M 0.04% 366

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return