MSA
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Mason Street Advisors’s Northern Oil and Gas NOG Stock Holding History

Mason Street 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
2017
Q3 		– Sell
-1,078
Closed -$15K – 1520
2017
Q2 		$15K Buy
1,078
+57
+6% +$1.1K ﹤0.01% 1514
2017
Q1 		$27K Buy
1,021
+71
+7% +$2.18K ﹤0.01% 1513
2016
Q4 		$26K Buy
950
+32
+3% +$762 ﹤0.01% 1509
2016
Q3 		$25K Sell
918
-130
-12% -$4.75K ﹤0.01% 1506
2016
Q2 		$48K Buy
1,048
+116
+12% +$5.44K ﹤0.01% 1471
2016
Q1 		$37K Buy
932
+90
+11% +$3.06K ﹤0.01% 1479
2015
Q4 		$33K Buy
842
+89
+12% +$4.24K ﹤0.01% 1480
2015
Q3 		$33K Sell
753
-47
-6% -$2.41K ﹤0.01% 1479
2015
Q2 		$54K Buy
800
+44
+6% +$3.36K ﹤0.01% 1438
2015
Q1 		$58K Sell
756
-20,481
-96% -$1.48M ﹤0.01% 1424
2014
Q4 		$1.2M Buy
21,237
+21
+0.1% +$2.02K 0.01% 1136
2014
Q3 		$3.02M Buy
21,216
+10
+0% +$1.6K 0.02% 749
2014
Q2 		$3.47M Buy
21,206
+511
+2% +$77.9K 0.03% 695
2014
Q1 		$3.03M Buy
20,695
+491
+2% +$71.1K 0.02% 745
2013
Q4 		$3.04M Buy
20,204
+19,341
+2,241% +$3.07M 0.02% 728
2013
Q3 		$125K Buy
863
+41
+5% +$5.46K ﹤0.01% 1459
2013
Q2 		$110K Buy
+822
New +$111K ﹤0.01% 1399

Other funds holding NOG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mason Street Advisors's NOG Position: Q3 2017 in Review

Mason Street Advisors sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 1,078 shares — an estimated $15K sold.

Mason Street Advisors first reported a position in NOG in Q2 2013 and held it in 17 quarters. The position peaked at $3.47M in Q2 2014. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • Mason Street Advisors reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 1,078 Northern Oil and Gas shares in Q3 2017, an estimated $15K.
  • Mason Street Advisors first reported a position in Northern Oil and Gas in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's Northern Oil and Gas position peaked at $3.47M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.