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Pembroke Management’s Northern Oil and Gas NOG Stock Holding History

Pembroke 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
2013
Q3 		– Sell
-43,090
Closed -$5.75M – 45
2013
Q2 		$5.75M Buy
+43,090
New +$5.82M 1.09% 37

Other funds holding NOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Pembroke Management's NOG Position: Q3 2013 in Review

Pembroke Management sold out of Northern Oil and Gas (NOG) in Q3 2013, closing a stake of 43,090 shares — an estimated $5.75M sold.

Pembroke Management first reported a position in NOG in Q2 2013 and held it in 1 quarter. The position peaked at $5.75M in Q2 2013. 143 funds tracked by Wall St. Rank hold NOG as of Q3 2013.

  • Pembroke Management reported no remaining Northern Oil and Gas position as of Q3 2013 after selling out during the quarter.
  • Pembroke Management sold 43,090 Northern Oil and Gas shares in Q3 2013, an estimated $5.75M.
  • Pembroke Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 1 quarter.
  • Pembroke Management's Northern Oil and Gas position peaked at $5.75M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2013.

Based on Pembroke Management's 13F filing for Q3 2013, filed 18 Oct 2013.