South Dakota Investment Council’s Northern Oil and Gas NOG Stock Holding History

South Dakota Investment Council’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 Q2	–	Sell	-16,630	Closed	-$664K	–	545
2016 Q1	$664K	Sell	16,630 -42,450	-72%	-$1.45M	0.01%	427
2015 Q4	$2.28M	Buy	59,080 +2,890	+5%	+$138K	0.05%	261
2015 Q3	$2.48M	Buy	56,190 +5,720	+11%	+$293K	0.06%	235
2015 Q2	$3.42M	Hold	50,470	–	–	0.07%	204
2015 Q1	$3.89M	Hold	50,470	–	–	0.07%	186
2014 Q4	$2.85M	Buy	50,470 +10,290	+26%	+$988K	0.06%	215
2014 Q3	$5.71M	Buy	+40,180	New	+$6.45M	0.12%	131

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

South Dakota Investment Council's NOG Position: Q2 2016 in Review

South Dakota Investment Council sold out of Northern Oil and Gas (NOG) in Q2 2016, closing a stake of 16,630 shares — an estimated $664K sold.

South Dakota Investment Council first reported a position in NOG in Q3 2014 and held it in 7 quarters. The position peaked at $5.71M in Q3 2014. 146 funds tracked by Wall St. Rank hold NOG as of Q2 2016.

South Dakota Investment Council reported no remaining Northern Oil and Gas position as of Q2 2016 after selling out during the quarter.
South Dakota Investment Council sold 16,630 Northern Oil and Gas shares in Q2 2016, an estimated $664K.
South Dakota Investment Council first reported a position in Northern Oil and Gas in Q3 2014 and held it in 7 quarters.
South Dakota Investment Council's Northern Oil and Gas position peaked at $5.71M in Q3 2014.
146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2016.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.