QSS
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Quantitative Systematic Strategies’s Northern Oil and Gas NOG Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-1,774
Closed -$101K – 472
2014
Q4 		$101K Buy
+1,774
New +$170K 0.04% 310
2014
Q2 		– Sell
-1,379
Closed -$200K – 306
2014
Q1 		$200K Buy
+1,379
New +$200K 0.16% 255

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Quantitative Systematic Strategies's NOG Position: Q1 2015 in Review

Quantitative Systematic Strategies sold out of Northern Oil and Gas (NOG) in Q1 2015, closing a stake of 1,774 shares — an estimated $101K sold.

Quantitative Systematic Strategies first reported a position in NOG in Q1 2014 and held it in 2 quarters. The position peaked at $200K in Q1 2014. 144 funds tracked by Wall St. Rank hold NOG as of Q1 2015.

  • Quantitative Systematic Strategies reported no remaining Northern Oil and Gas position as of Q1 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,774 Northern Oil and Gas shares in Q1 2015, an estimated $101K.
  • Quantitative Systematic Strategies first reported a position in Northern Oil and Gas in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Northern Oil and Gas position peaked at $200K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2015, filed 9 Apr 2015.