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Pacific Alternative Asset Management Company (PAAMCO)’s Northern Oil and Gas NOG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-9,710
Closed -$252K – 79
2017
Q1 		$252K Buy
9,710
+5,790
+148% +$178K 0.07% 42
2016
Q4 		$108K Buy
+3,920
New +$93.3K 0.03% 54

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Pacific Alternative Asset Management Company (PAAMCO)'s NOG Position: Q2 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Northern Oil and Gas (NOG) in Q2 2017, closing a stake of 9,710 shares — an estimated $252K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NOG in Q4 2016 and held it in 2 quarters. The position peaked at $252K in Q1 2017. 103 funds tracked by Wall St. Rank hold NOG as of Q2 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Northern Oil and Gas position as of Q2 2017 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 9,710 Northern Oil and Gas shares in Q2 2017, an estimated $252K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Northern Oil and Gas in Q4 2016 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Northern Oil and Gas position peaked at $252K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2017, filed 11 Aug 2017.