MERSOM
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Municipal Employees' Retirement System of Michigan’s Northern Oil and Gas NOG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-1,008
Closed -$14K – 1683
2017
Q2 		$14K Hold
1,008
– – ﹤0.01% 1675
2017
Q1 		$26K Hold
1,008
– – ﹤0.01% 1673
2016
Q4 		$28K Sell
1,008
-185
-16% -$4.41K ﹤0.01% 1676
2016
Q3 		$32K Buy
1,193
+13
+1% +$475 ﹤0.01% 1654
2016
Q2 		$55K Buy
1,180
+48
+4% +$2.25K ﹤0.01% 1644
2016
Q1 		$45K Buy
1,132
+91
+9% +$3.1K ﹤0.01% 1687
2015
Q4 		$40K Sell
1,041
-91
-8% -$4.33K ﹤0.01% 1629
2015
Q3 		$50K Buy
1,132
+44
+4% +$2.25K ﹤0.01% 1629
2015
Q2 		$74K Buy
1,088
+8
+0.7% +$612 0.01% 1597
2015
Q1 		$83K Sell
1,080
-360
-25% -$26K 0.01% 1581
2014
Q4 		$81K Hold
1,440
– – 0.01% 1613
2014
Q3 		$205K Buy
1,440
+60
+4% +$9.62K 0.02% 1374
2014
Q2 		$225K Hold
1,380
– – 0.02% 1339
2014
Q1 		$202K Buy
+1,380
New +$200K 0.02% 1400

Other funds holding NOG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $240B AUM 35.51% 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 $197M AUM 96.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NOG Position: Q3 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 1,008 shares — an estimated $14K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NOG in Q1 2014 and held it in 14 quarters. The position peaked at $225K in Q2 2014. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,008 Northern Oil and Gas shares in Q3 2017, an estimated $14K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Northern Oil and Gas in Q1 2014 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's Northern Oil and Gas position peaked at $225K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.