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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Dupont Capital Management's NOG Position: Q1 2016 in Review

Dupont Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2016, closing a stake of 9,857 shares — an estimated $380K sold.

Dupont Capital Management first reported a position in NOG in Q2 2013 and held it in 11 quarters. The position peaked at $2.27M in Q3 2013. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2016.

Dupont Capital Management reported no remaining Northern Oil and Gas position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 9,857 Northern Oil and Gas shares in Q1 2016, an estimated $380K.
Dupont Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 11 quarters.
Dupont Capital Management's Northern Oil and Gas position peaked at $2.27M in Q3 2013.
130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.