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Southeastern Asset Management’s Northern Oil and Gas NOG Stock Holding History

Southeastern Asset 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
2015
Q3 		– Sell
-87,150
Closed -$5.9M – 33
2015
Q2 		$5.9M Sell
87,150
-148,565
-63% -$11.4M 0.04% 28
2015
Q1 		$18.2M Buy
+235,715
New +$17M 0.11% 30

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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

Southeastern Asset Management's NOG Position: Q3 2015 in Review

Southeastern Asset Management sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 87,150 shares — an estimated $5.9M sold.

Southeastern Asset Management first reported a position in NOG in Q1 2015 and held it in 2 quarters. The position peaked at $18.2M in Q1 2015. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

  • Southeastern Asset Management reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
  • Southeastern Asset Management sold 87,150 Northern Oil and Gas shares in Q3 2015, an estimated $5.9M.
  • Southeastern Asset Management first reported a position in Northern Oil and Gas in Q1 2015 and held it in 2 quarters.
  • Southeastern Asset Management's Northern Oil and Gas position peaked at $18.2M in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on Southeastern Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.