Fine Capital Partners’s Northern Oil and Gas NOG Stock Holding History

Fine Capital Partners’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	-317,062	Closed	-$4.44M	–	21
2017 Q2	$4.44M	Sell	317,062 -163,409	-34%	-$3.16M	0.53%	20
2017 Q1	$12.5M	Sell	480,471 -76,701	-14%	-$2.35M	1.21%	19
2016 Q4	$15.3M	Buy	557,172 +15,000	+3%	+$357K	1.51%	18
2016 Q3	$14.5M	Buy	542,172 +93,335	+21%	+$3.41M	1.49%	19
2016 Q2	$20.7M	Sell	448,837 -109,855	-20%	-$5.15M	2.31%	17
2016 Q1	$22.3M	Sell	558,692 -64,164	-10%	-$2.18M	2.68%	15
2015 Q4	$24M	Buy	622,856 +17,179	+3%	+$818K	2.74%	15
2015 Q3	$26.8M	Buy	605,677 +217,491	+56%	+$11.1M	2.63%	16
2015 Q2	$26.3M	Buy	+388,186	New	+$29.7M	2.13%	17

Other funds holding NOG

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fine Capital Partners's NOG Position: Q3 2017 in Review

Fine Capital Partners sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 317,062 shares — an estimated $4.44M sold.

Fine Capital Partners first reported a position in NOG in Q2 2015 and held it in 9 quarters. The position peaked at $26.8M in Q3 2015. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

Fine Capital Partners reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
Fine Capital Partners sold 317,062 Northern Oil and Gas shares in Q3 2017, an estimated $4.44M.
Fine Capital Partners first reported a position in Northern Oil and Gas in Q2 2015 and held it in 9 quarters.
Fine Capital Partners's Northern Oil and Gas position peaked at $26.8M in Q3 2015.
59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on Fine Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.