IAM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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