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Newgate Capital Management’s Northern Oil and Gas NOG Stock Holding History

Newgate Capital 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
2014
Q2 		– Sell
-17,899
Closed -$2.62M – 118
2014
Q1 		$2.62M Sell
17,899
-2,830
-14% -$410K 0.58% 64
2013
Q4 		$3.12M Buy
+20,729
New +$3.28M 0.61% 66

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Newgate Capital Management's NOG Position: Q2 2014 in Review

Newgate Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2014, closing a stake of 17,899 shares — an estimated $2.62M sold.

Newgate Capital Management first reported a position in NOG in Q4 2013 and held it in 2 quarters. The position peaked at $3.12M in Q4 2013. 158 funds tracked by Wall St. Rank hold NOG as of Q2 2014.

  • Newgate Capital Management reported no remaining Northern Oil and Gas position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 17,899 Northern Oil and Gas shares in Q2 2014, an estimated $2.62M.
  • Newgate Capital Management first reported a position in Northern Oil and Gas in Q4 2013 and held it in 2 quarters.
  • Newgate Capital Management's Northern Oil and Gas position peaked at $3.12M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.