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General Motors Investment Management’s Northern Oil and Gas NOG Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-1,346
Closed -$104K – 431
2015
Q1 		$104K Hold
1,346
– – 0.01% 938
2014
Q4 		$76K Hold
1,346
– – 0.01% 908
2014
Q3 		$191K Hold
1,346
– – 0.02% 838
2014
Q2 		$219K Buy
+1,346
New +$205K 0.02% 821
2013
Q4 		– Sell
-1,235
Closed -$178K – 978
2013
Q3 		$178K Hold
1,235
– – 0.02% 845
2013
Q2 		$165K Buy
+1,235
New +$167K 0.01% 835

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

General Motors Investment Management's NOG Position: Q2 2015 in Review

General Motors Investment Management sold out of Northern Oil and Gas (NOG) in Q2 2015, closing a stake of 1,346 shares — an estimated $104K sold.

General Motors Investment Management first reported a position in NOG in Q2 2013 and held it in 6 quarters. The position peaked at $219K in Q2 2014. 141 funds tracked by Wall St. Rank hold NOG as of Q2 2015.

  • General Motors Investment Management reported no remaining Northern Oil and Gas position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 1,346 Northern Oil and Gas shares in Q2 2015, an estimated $104K.
  • General Motors Investment Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 6 quarters.
  • General Motors Investment Management's Northern Oil and Gas position peaked at $219K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.