MAM
NOG icon

Martingale Asset Management’s Northern Oil and Gas NOG Stock Holding History

Martingale 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
Q2 		– Sell
-1,780
Closed -$138K – 887
2015
Q1 		$138K Buy
+1,780
New +$129K ﹤0.01% 851

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $141B AUM 34.18% 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 $32.9B AUM 23.66% 1-Year Est. Return

Martingale Asset Management's NOG Position: Q2 2015 in Review

Martingale Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2015, closing a stake of 1,780 shares — an estimated $138K sold.

Martingale Asset Management first reported a position in NOG in Q1 2015 and held it in 1 quarter. The position peaked at $138K in Q1 2015. 141 funds tracked by Wall St. Rank hold NOG as of Q2 2015.

  • Martingale Asset Management reported no remaining Northern Oil and Gas position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 1,780 Northern Oil and Gas shares in Q2 2015, an estimated $138K.
  • Martingale Asset Management first reported a position in Northern Oil and Gas in Q1 2015 and held it in 1 quarter.
  • Martingale Asset Management's Northern Oil and Gas position peaked at $138K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.