Portola Group’s Northern Oil and Gas NOG Stock Holding History

Portola Group’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 Q2	$418K	Sell	6,175 -560	-8%	-$42.8K	0.55%	54
2015 Q1	$519K	Sell	6,735 -400	-6%	-$28.9K	0.64%	48
2014 Q4	$403K	Sell	7,135 -285	-4%	-$27.4K	0.45%	60
2014 Q3	$1.05M	Sell	7,420 -480	-6%	-$77K	1.06%	35
2014 Q2	$1.29M	Sell	7,900 -330	-4%	-$50.3K	1.07%	36
2014 Q1	$1.2M	Sell	8,230 -6,610	-45%	-$957K	1.11%	34
2013 Q4	$2.24M	Sell	14,840 -1,580	-10%	-$250K	1.44%	26
2013 Q3	$2.37M	Sell	16,420 -820	-5%	-$109K	1.44%	22
2013 Q2	$2.3M	Buy	+17,240	New	+$2.33M	1.52%	22

Other funds holding NOG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BFA

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

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Portola Group's NOG Position: Q2 2015 in Review

Portola Group reduced its Northern Oil and Gas (NOG) stake by 8.3% in Q2 2015, selling an estimated $42.8K and leaving 6,175 shares worth $418K. The position accounts for 0.55% of the portfolio, ranked #54.

Portola Group first reported a position in NOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.37M in Q3 2013. 141 funds tracked by Wall St. Rank hold NOG as of Q2 2015.

Portola Group held 6,175 shares of Northern Oil and Gas worth $418K as of Q2 2015.
Portola Group sold 560 Northern Oil and Gas shares in Q2 2015, an estimated $42.8K.
Northern Oil and Gas made up 0.55% of Portola Group's portfolio in Q2 2015, its #54 holding.
Portola Group first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 9 quarters since.
Portola Group's Northern Oil and Gas position peaked at $2.37M in Q3 2013.
141 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.