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

Paradigm Capital Management Inc’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 Q1	–	Sell	-1,838	Closed	-$104K	–	226
2014 Q4	$104K	Sell	1,838 -12,247	-87%	-$1.18M	0.01%	217
2014 Q3	$2M	Sell	14,085 -63	-0.4%	-$10.1K	0.17%	122
2014 Q2	$2.31M	Sell	14,148 -18,727	-57%	-$2.85M	0.17%	128
2014 Q1	$4.81M	Sell	32,875 -19,878	-38%	-$2.88M	0.35%	98
2013 Q4	$7.95M	Sell	52,753 -6,569	-11%	-$1.04M	0.48%	76
2013 Q3	$8.56M	Buy	59,322 +952	+2%	+$127K	0.52%	76
2013 Q2	$7.79M	Buy	+58,370	New	+$7.89M	0.36%	115

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Paradigm Capital Management Inc's NOG Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of Northern Oil and Gas (NOG) in Q1 2015, closing a stake of 1,838 shares — an estimated $104K sold.

Paradigm Capital Management Inc first reported a position in NOG in Q2 2013 and held it in 7 quarters. The position peaked at $8.56M in Q3 2013. 144 funds tracked by Wall St. Rank hold NOG as of Q1 2015.

Paradigm Capital Management Inc reported no remaining Northern Oil and Gas position as of Q1 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 1,838 Northern Oil and Gas shares in Q1 2015, an estimated $104K.
Paradigm Capital Management Inc first reported a position in Northern Oil and Gas in Q2 2013 and held it in 7 quarters.
Paradigm Capital Management Inc's Northern Oil and Gas position peaked at $8.56M in Q3 2013.
144 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.