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

Highbridge 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 Q1	–	Sell	-20,073	Closed	-$552K	–	1617
2016 Q4	$552K	Sell	20,073 -21,569	-52%	-$514K	0.01%	736
2016 Q3	$1.12M	Buy	41,642 +22,396	+116%	+$818K	0.02%	534
2016 Q2	$889K	Buy	+19,246	New	+$902K	0.01%	648
2015 Q4	–	Sell	-2,538	Closed	-$112K	–	1696
2015 Q3	$112K	Buy	+2,538	New	+$130K	﹤0.01%	1426
2015 Q2	–	Sell	-1,986	Closed	-$152K	–	1577
2015 Q1	$153K	Sell	1,986 -23,588	-92%	-$1.7M	﹤0.01%	1294
2014 Q4	$1.45M	Buy	+25,574	New	+$2.45M	0.02%	553
2014 Q1	–	Sell	-7,097	Closed	-$1.07M	–	1190
2013 Q4	$1.07M	Buy	+7,097	New	+$1.12M	0.01%	518
2013 Q3	–	Sell	-19,936	Closed	-$2.66M	–	1440
2013 Q2	$2.66M	Buy	+19,936	New	+$2.69M	0.03%	432

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

Highbridge Capital Management's NOG Position: Q1 2017 in Review

Highbridge Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2017, closing a stake of 20,073 shares — an estimated $552K sold.

Highbridge Capital Management first reported a position in NOG in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q2 2013. 120 funds tracked by Wall St. Rank hold NOG as of Q1 2017.

Highbridge Capital Management reported no remaining Northern Oil and Gas position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 20,073 Northern Oil and Gas shares in Q1 2017, an estimated $552K.
Highbridge Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Northern Oil and Gas position peaked at $2.66M in Q2 2013.
120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.