RO
NODK icon

Reservoir Operations’s NI Holdings NODK Stock Holding History

Reservoir Operations’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.39M Hold
258,750
– – 33.39% 2
2017
Q3 		$4.63M Hold
258,750
– – 15.63% 3
2017
Q2 		$4.63M Hold
258,750
– – 5.16% 4
2017
Q1 		$3.86M Buy
+258,750
New +$3.76M 2.2% 9

Other funds holding NODK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Reservoir Operations's NODK Position: Q4 2017 in Review

Reservoir Operations held its NI Holdings (NODK) position steady in Q4 2017 at 258,750 shares worth $4.39M. The position accounts for 33.39% of the portfolio, ranked #2.

Reservoir Operations first reported a position in NODK in Q1 2017 and has held it in 4 quarters since. The position peaked at $4.63M in Q3 2017. 46 funds tracked by Wall St. Rank hold NODK as of Q4 2017.

  • Reservoir Operations held 258,750 shares of NI Holdings worth $4.39M as of Q4 2017.
  • Reservoir Operations left its NI Holdings share count unchanged in Q4 2017.
  • NI Holdings made up 33.39% of Reservoir Operations's portfolio in Q4 2017, its #2 holding.
  • Reservoir Operations first reported a position in NI Holdings in Q1 2017 and has held it in 4 quarters since.
  • Reservoir Operations's NI Holdings position peaked at $4.63M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held NI Holdings as of Q4 2017.

Based on Reservoir Operations's 13F filing for Q4 2017, filed 30 Jan 2018.