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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
2013
Q4 		– Sell
-45,000
Closed -$6.49M – 72
2013
Q3 		$6.49M Buy
+45,000
New +$6M 2.17% 16

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Schroder Investment Management Group
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
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.