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Managed Account Advisors’s Northern Oil and Gas NOG Stock Holding History

Managed Account Advisors’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
Q1 		– Sell
-5
Closed – – 3034
2014
Q4 		$0 Sell
5
-3,911
-100% -$375K ﹤0.01% 2776
2014
Q3 		$557K Sell
3,916
-740
-16% -$119K ﹤0.01% 2164
2014
Q2 		$758K Buy
4,656
+802
+21% +$122K ﹤0.01% 2067
2014
Q1 		$563K Buy
3,854
+579
+18% +$83.8K ﹤0.01% 2075
2013
Q4 		$493K Sell
3,275
-605
-16% -$95.9K ﹤0.01% 2067
2013
Q3 		$560K Sell
3,880
-2,058
-35% -$274K ﹤0.01% 1992
2013
Q2 		$792K Buy
+5,938
New +$803K ﹤0.01% 1922

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $141B AUM 34.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Managed Account Advisors's NOG Position: Q1 2015 in Review

Managed Account Advisors sold out of Northern Oil and Gas (NOG) in Q1 2015, closing a stake of 5 shares.

Managed Account Advisors first reported a position in NOG in Q2 2013 and held it in 7 quarters. The position peaked at $792K in Q2 2013. 144 funds tracked by Wall St. Rank hold NOG as of Q1 2015.

  • Managed Account Advisors reported no remaining Northern Oil and Gas position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 5 Northern Oil and Gas shares in Q1 2015.
  • Managed Account Advisors first reported a position in Northern Oil and Gas in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's Northern Oil and Gas position peaked at $792K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.