NBW Capital’s Northern Oil and Gas NOG Stock Holding History

NBW Capital’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 Q3	–	Sell	-45,147	Closed	-$3.06M	–	82
2015 Q2	$3.06M	Sell	45,147 -1,445	-3%	-$110K	0.7%	52
2015 Q1	$3.59M	Sell	46,592 -1,684	-3%	-$122K	0.81%	48
2014 Q4	$2.73M	Sell	48,276 -608	-1%	-$58.4K	0.63%	52
2014 Q3	$6.95M	Buy	48,884 +4,241	+9%	+$680K	1.49%	31
2014 Q2	$7.27M	Sell	44,643 -1,411	-3%	-$215K	1.65%	29
2014 Q1	$6.73M	Sell	46,054 -14,190	-24%	-$2.05M	1.73%	30
2013 Q4	$9.08M	Buy	60,244 +25,642	+74%	+$4.06M	1.46%	33
2013 Q3	$4.99M	Sell	34,602 -2,223	-6%	-$296K	0.88%	50
2013 Q2	$4.91M	Buy	+36,825	New	+$4.98M	0.93%	46

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NBW Capital's NOG Position: Q3 2015 in Review

NBW Capital sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 45,147 shares — an estimated $3.06M sold.

NBW Capital first reported a position in NOG in Q2 2013 and held it in 9 quarters. The position peaked at $9.08M in Q4 2013. 126 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

NBW Capital reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
NBW Capital sold 45,147 Northern Oil and Gas shares in Q3 2015, an estimated $3.06M.
NBW Capital first reported a position in Northern Oil and Gas in Q2 2013 and held it in 9 quarters.
NBW Capital's Northern Oil and Gas position peaked at $9.08M in Q4 2013.
126 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on NBW Capital's 13F filing for Q3 2015, filed 12 Nov 2015.