NP
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NorthRock Partners’s Northern Oil and Gas NOG Stock Holding History

NorthRock Partners’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
Q1 		– Sell
-2,150
Closed -$59K – 55
2016
Q4 		$59K Buy
2,150
+1,000
+87% +$23.8K 0.02% 57
2016
Q3 		$31K Buy
+1,150
New +$42K 0.01% 50

Other funds holding NOG

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EM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthRock Partners's NOG Position: Q1 2017 in Review

NorthRock Partners sold out of Northern Oil and Gas (NOG) in Q1 2017, closing a stake of 2,150 shares — an estimated $59K sold.

NorthRock Partners first reported a position in NOG in Q3 2016 and held it in 2 quarters. The position peaked at $59K in Q4 2016. 120 funds tracked by Wall St. Rank hold NOG as of Q1 2017.

  • NorthRock Partners reported no remaining Northern Oil and Gas position as of Q1 2017 after selling out during the quarter.
  • NorthRock Partners sold 2,150 Northern Oil and Gas shares in Q1 2017, an estimated $59K.
  • NorthRock Partners first reported a position in Northern Oil and Gas in Q3 2016 and held it in 2 quarters.
  • NorthRock Partners's Northern Oil and Gas position peaked at $59K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2017.

Based on NorthRock Partners's 13F filing for Q1 2017, filed 12 May 2017.