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LMCG Investments’s Northern Oil and Gas NOG Stock Holding History

LMCG Investments’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
2014
Q4 		– Sell
-94,544
Closed -$13.4M – 538
2014
Q3 		$13.4M Sell
94,544
-4,045
-4% -$649K 0.3% 134
2014
Q2 		$16.1M Buy
98,589
+6,056
+7% +$923K 0.35% 99
2014
Q1 		$13.5M Sell
92,533
-4,218
-4% -$610K 0.3% 120
2013
Q4 		$14.6M Buy
+96,751
New +$15.3M 0.31% 116

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LMCG Investments's NOG Position: Q4 2014 in Review

LMCG Investments sold out of Northern Oil and Gas (NOG) in Q4 2014, closing a stake of 94,544 shares — an estimated $13.4M sold.

LMCG Investments first reported a position in NOG in Q4 2013 and held it in 4 quarters. The position peaked at $16.1M in Q2 2014. 159 funds tracked by Wall St. Rank hold NOG as of Q4 2014.

  • LMCG Investments reported no remaining Northern Oil and Gas position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 94,544 Northern Oil and Gas shares in Q4 2014, an estimated $13.4M.
  • LMCG Investments first reported a position in Northern Oil and Gas in Q4 2013 and held it in 4 quarters.
  • LMCG Investments's Northern Oil and Gas position peaked at $16.1M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.