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Russell Frank Company’s Northern Oil and Gas NOG Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-7,929
Closed -$350K – 3021
2015
Q3 		$350K Buy
7,929
+2,943
+59% +$151K ﹤0.01% 2586
2015
Q2 		$338K Buy
+4,986
New +$381K ﹤0.01% 2689
2013
Q4 		– Sell
-2,785
Closed -$402K – 2956
2013
Q3 		$402K Buy
2,785
+1,833
+193% +$244K ﹤0.01% 2566
2013
Q2 		$127K Buy
+952
New +$129K ﹤0.01% 2678

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Russell Frank Company's NOG Position: Q4 2015 in Review

Russell Frank Company sold out of Northern Oil and Gas (NOG) in Q4 2015, closing a stake of 7,929 shares — an estimated $350K sold.

Russell Frank Company first reported a position in NOG in Q2 2013 and held it in 4 quarters. The position peaked at $402K in Q3 2013. 134 funds tracked by Wall St. Rank hold NOG as of Q4 2015.

  • Russell Frank Company reported no remaining Northern Oil and Gas position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 7,929 Northern Oil and Gas shares in Q4 2015, an estimated $350K.
  • Russell Frank Company first reported a position in Northern Oil and Gas in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Northern Oil and Gas position peaked at $402K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.