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Riverhead Capital Management’s Northern Oil and Gas NOG Stock Holding History

Riverhead Capital 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
Q3 		– Sell
-8,195
Closed -$3.12M – 1474
2016
Q2 		$3.12M Buy
8,195
+7,021
+598% +$329K 0.1% 245
2016
Q1 		$47K Buy
+1,174
New +$40K ﹤0.01% 1376

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Riverhead Capital Management's NOG Position: Q3 2016 in Review

Riverhead Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2016, closing a stake of 8,195 shares — an estimated $3.12M sold.

Riverhead Capital Management first reported a position in NOG in Q1 2016 and held it in 2 quarters. The position peaked at $3.12M in Q2 2016. 134 funds tracked by Wall St. Rank hold NOG as of Q3 2016.

  • Riverhead Capital Management reported no remaining Northern Oil and Gas position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 8,195 Northern Oil and Gas shares in Q3 2016, an estimated $3.12M.
  • Riverhead Capital Management first reported a position in Northern Oil and Gas in Q1 2016 and held it in 2 quarters.
  • Riverhead Capital Management's Northern Oil and Gas position peaked at $3.12M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.