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

Jasinkiewicz 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
2015 Q2	–	Sell	-11,500	Closed	-$887K	–	17
2015 Q1	$887K	Buy	+11,500	New	+$831K	0.79%	30
2014 Q3	–	Sell	-1,211	Closed	-$197K	–	41
2014 Q2	$197K	Buy	+1,211	New	+$185K	0.08%	41
2013 Q4	–	Sell	-5,500	Closed	-$794K	–	73
2013 Q3	$794K	Buy	+5,500	New	+$733K	0.27%	59

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 New York $25.6B AUM 26.83% 1-Year Est. Return

Jasinkiewicz Capital Management's NOG Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2015, closing a stake of 11,500 shares — an estimated $887K sold.

Jasinkiewicz Capital Management first reported a position in NOG in Q3 2013 and held it in 3 quarters. The position peaked at $887K in Q1 2015. 140 funds tracked by Wall St. Rank hold NOG as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Northern Oil and Gas position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 11,500 Northern Oil and Gas shares in Q2 2015, an estimated $887K.
Jasinkiewicz Capital Management first reported a position in Northern Oil and Gas in Q3 2013 and held it in 3 quarters.
Jasinkiewicz Capital Management's Northern Oil and Gas position peaked at $887K in Q1 2015.
140 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.