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Hatteras Alternative Mutual Funds’s Northern Oil and Gas NOG Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q3 		– Sell
-4,428
Closed -$591K – 172
2013
Q2 		$591K Buy
+4,428
New +$598K 0.63% 57

Other funds holding NOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Hatteras Alternative Mutual Funds's NOG Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of Northern Oil and Gas (NOG) in Q3 2013, closing a stake of 4,428 shares — an estimated $591K sold.

Hatteras Alternative Mutual Funds first reported a position in NOG in Q2 2013 and held it in 1 quarter. The position peaked at $591K in Q2 2013. 143 funds tracked by Wall St. Rank hold NOG as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Northern Oil and Gas position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 4,428 Northern Oil and Gas shares in Q3 2013, an estimated $591K.
  • Hatteras Alternative Mutual Funds first reported a position in Northern Oil and Gas in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Northern Oil and Gas position peaked at $591K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.