ECM
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Element Capital Management’s Northern Oil and Gas NOG Stock Holding History

Element 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
2017
Q3 		– Sell
-18,620
Closed -$261K – 87
2017
Q2 		$261K Buy
+18,620
New +$360K 0.05% 84

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's NOG Position: Q3 2017 in Review

Element Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 18,620 shares — an estimated $261K sold.

Element Capital Management first reported a position in NOG in Q2 2017 and held it in 1 quarter. The position peaked at $261K in Q2 2017. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • Element Capital Management reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 18,620 Northern Oil and Gas shares in Q3 2017, an estimated $261K.
  • Element Capital Management first reported a position in Northern Oil and Gas in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Northern Oil and Gas position peaked at $261K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.