ICM Asset Management’s Northern Oil and Gas NOG Stock Holding History

ICM Asset 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 Q4	–	Sell	-9,067	Closed	-$401K	–	65
2015 Q3	$401K	Sell	9,067 -9,111	-50%	-$466K	0.64%	51
2015 Q2	$1.23M	Buy	18,178 +11,006	+153%	+$841K	1.28%	36
2015 Q1	$553K	Sell	7,172 -2,540	-26%	-$183K	0.61%	55
2014 Q4	$549K	Sell	9,712 -2,258	-19%	-$217K	0.56%	54
2014 Q3	$1.7M	Buy	11,970 +174	+1%	+$27.9K	1.84%	24
2014 Q2	$1.92M	Sell	11,796 -236	-2%	-$36K	1.81%	25
2014 Q1	$1.76M	Buy	12,032 +357	+3%	+$51.7K	1.67%	28
2013 Q4	$1.76M	Buy	11,675 +155	+1%	+$24.6K	1.6%	26
2013 Q3	$1.66M	Buy	11,520 +2,328	+25%	+$310K	1.79%	19
2013 Q2	$1.23M	Buy	+9,192	New	+$1.24M	1.4%	37

Other funds holding NOG

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

FCP

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

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

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ICM Asset Management's NOG Position: Q4 2015 in Review

ICM Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2015, closing a stake of 9,067 shares — an estimated $401K sold.

ICM Asset Management first reported a position in NOG in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q2 2014. 134 funds tracked by Wall St. Rank hold NOG as of Q4 2015.

ICM Asset Management reported no remaining Northern Oil and Gas position as of Q4 2015 after selling out during the quarter.
ICM Asset Management sold 9,067 Northern Oil and Gas shares in Q4 2015, an estimated $401K.
ICM Asset Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 10 quarters.
ICM Asset Management's Northern Oil and Gas position peaked at $1.92M in Q2 2014.
134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2015.

Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.