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Punch & Associates Investment Management’s Northern Oil and Gas NOG Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-10
Closed -$386 – 211
2015
Q4 		$386 Buy
+10
New +$476 ﹤0.01% 274

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BFA
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Schroder Investment Management Group
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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Punch & Associates Investment Management's NOG Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Northern Oil and Gas (NOG) in Q1 2016, closing a stake of 10 shares — an estimated $386 sold.

Punch & Associates Investment Management first reported a position in NOG in Q4 2015 and held it in 1 quarter. The position peaked at $386 in Q4 2015. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Northern Oil and Gas position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 10 Northern Oil and Gas shares in Q1 2016, an estimated $386.
  • Punch & Associates Investment Management first reported a position in Northern Oil and Gas in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Northern Oil and Gas position peaked at $386 in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.