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Pine River Capital Management’s Northern Oil and Gas NOG Stock Holding History

Pine River 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
2016
Q3 		– Sell
-76,718
Closed -$3.54M – 432
2016
Q2 		$3.54M Buy
+76,718
New +$3.6M 0.04% 159
2016
Q1 		– Sell
-169,278
Closed -$6.53M – 751
2015
Q4 		$6.53M Buy
169,278
+15,882
+10% +$756K 0.09% 169
2015
Q3 		$6.78M Buy
+153,396
New +$7.85M 0.09% 187

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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 $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pine River Capital Management's NOG Position: Q3 2016 in Review

Pine River Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2016, closing a stake of 76,718 shares — an estimated $3.54M sold.

Pine River Capital Management first reported a position in NOG in Q3 2015 and held it in 3 quarters. The position peaked at $6.78M in Q3 2015. 134 funds tracked by Wall St. Rank hold NOG as of Q3 2016.

  • Pine River Capital Management reported no remaining Northern Oil and Gas position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 76,718 Northern Oil and Gas shares in Q3 2016, an estimated $3.54M.
  • Pine River Capital Management first reported a position in Northern Oil and Gas in Q3 2015 and held it in 3 quarters.
  • Pine River Capital Management's Northern Oil and Gas position peaked at $6.78M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.