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PineBridge Investments’s Northern Oil and Gas NOG Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-576
Closed -$8K – 1187
2017
Q2 		$8K Buy
576
+7
+1% +$135 ﹤0.01% 1120
2017
Q1 		$15K Buy
569
+2
+0.4% +$61 ﹤0.01% 1092
2016
Q4 		$15K Hold
567
– – ﹤0.01% 1149
2016
Q3 		$15K Sell
567
-47
-8% -$1.72K ﹤0.01% 1073
2016
Q2 		$28K Hold
614
– – ﹤0.01% 1039
2016
Q1 		$25K Sell
614
-87
-12% -$2.96K ﹤0.01% 1035
2015
Q4 		$27K Sell
701
-57
-8% -$2.71K ﹤0.01% 1028
2015
Q3 		$34K Buy
758
+72
+10% +$3.69K ﹤0.01% 1013
2015
Q2 		$46K Sell
686
-709
-51% -$54.2K ﹤0.01% 964
2015
Q1 		$108K Buy
1,395
+121
+9% +$8.74K ﹤0.01% 898
2014
Q4 		$72K Buy
1,274
+59
+5% +$5.66K ﹤0.01% 968
2014
Q3 		$172K Buy
1,215
+338
+39% +$54.2K 0.01% 700
2014
Q2 		$142K Sell
877
-541
-38% -$82.4K 0.01% 674
2014
Q1 		$208K Sell
1,418
-142
-9% -$20.6K 0.01% 743
2013
Q4 		$235K Buy
1,560
+893
+134% +$142K 0.01% 730
2013
Q3 		$96K Hold
667
– – ﹤0.01% 738
2013
Q2 		$89K Buy
+667
New +$90.1K ﹤0.01% 740

Other funds holding NOG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PineBridge Investments's NOG Position: Q3 2017 in Review

PineBridge Investments sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 576 shares — an estimated $8K sold.

PineBridge Investments first reported a position in NOG in Q2 2013 and held it in 17 quarters. The position peaked at $235K in Q4 2013. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • PineBridge Investments reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • PineBridge Investments sold 576 Northern Oil and Gas shares in Q3 2017, an estimated $8K.
  • PineBridge Investments first reported a position in Northern Oil and Gas in Q2 2013 and held it in 17 quarters.
  • PineBridge Investments's Northern Oil and Gas position peaked at $235K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.