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

Stevens 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
2017 Q1	–	Sell	-1,461	Closed	-$40K	–	1027
2016 Q4	$40K	Sell	1,461 -2,071	-59%	-$49.3K	﹤0.01%	835
2016 Q3	$95K	Buy	+3,532	New	+$129K	﹤0.01%	856
2015 Q1	–	Sell	-9,940	Closed	-$562K	–	1144
2014 Q4	$562K	Buy	+9,940	New	+$954K	0.02%	551
2014 Q3	–	Sell	-1,308	Closed	-$213K	–	1169
2014 Q2	$213K	Sell	1,308 -1,055	-45%	-$161K	0.01%	914
2014 Q1	$345K	Buy	+2,363	New	+$342K	0.01%	758
2013 Q3	–	Sell	-1,450	Closed	-$193K	–	1148
2013 Q2	$193K	Buy	+1,450	New	+$196K	0.01%	816

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's NOG Position: Q1 2017 in Review

Stevens Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2017, closing a stake of 1,461 shares — an estimated $40K sold.

Stevens Capital Management first reported a position in NOG in Q2 2013 and held it in 6 quarters. The position peaked at $562K in Q4 2014. 120 funds tracked by Wall St. Rank hold NOG as of Q1 2017.

Stevens Capital Management reported no remaining Northern Oil and Gas position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 1,461 Northern Oil and Gas shares in Q1 2017, an estimated $40K.
Stevens Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Northern Oil and Gas position peaked at $562K in Q4 2014.
120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.