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RegentAtlantic Capital’s Northern Oil and Gas NOG Stock Holding History

RegentAtlantic Capital’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
-420
Closed -$23.7K – 721
2014
Q4 		$23.7K Buy
+420
New +$40.3K ﹤0.01% 729

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 $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return

RegentAtlantic Capital's NOG Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Northern Oil and Gas (NOG) in Q1 2015, closing a stake of 420 shares — an estimated $23.7K sold.

RegentAtlantic Capital first reported a position in NOG in Q4 2014 and held it in 1 quarter. The position peaked at $23.7K in Q4 2014. 144 funds tracked by Wall St. Rank hold NOG as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Northern Oil and Gas position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 420 Northern Oil and Gas shares in Q1 2015, an estimated $23.7K.
  • RegentAtlantic Capital first reported a position in Northern Oil and Gas in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Northern Oil and Gas position peaked at $23.7K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.