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

Nine Chapters 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
2017
Q2 		– Sell
-1,460
Closed -$38K – 131
2017
Q1 		$38K Buy
1,460
+140
+11% +$4.29K 0.05% 227
2016
Q4 		$36K Buy
1,320
+60
+5% +$1.43K 0.06% 165
2016
Q3 		$34K Buy
+1,260
New +$46K 0.24% 66
2014
Q4 		– Sell
-2,760
Closed -$392K – 1090
2014
Q3 		$392K Buy
+2,760
New +$443K 0.03% 614

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nine Chapters Capital Management's NOG Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2017, closing a stake of 1,460 shares — an estimated $38K sold.

Nine Chapters Capital Management first reported a position in NOG in Q3 2014 and held it in 4 quarters. The position peaked at $392K in Q3 2014. 103 funds tracked by Wall St. Rank hold NOG as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Northern Oil and Gas position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 1,460 Northern Oil and Gas shares in Q2 2017, an estimated $38K.
  • Nine Chapters Capital Management first reported a position in Northern Oil and Gas in Q3 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Northern Oil and Gas position peaked at $392K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.