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

Stonehill 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
2018
Q1 		– Sell
-202,500
Closed -$4.15M – 13
2017
Q4 		$4.15M Buy
202,500
+125,000
+161% +$1.51M 1.69% 9
2017
Q3 		$698K Hold
77,500
– – 0.28% 14
2017
Q2 		$1.08M Buy
77,500
+7,411
+11% +$143K 0.41% 13
2017
Q1 		$1.82M Buy
+70,089
New +$2.15M 0.8% 17

Other funds holding NOG

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonehill Capital Management's NOG Position: Q1 2018 in Review

Stonehill Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2018, closing a stake of 202,500 shares — an estimated $4.15M sold.

Stonehill Capital Management first reported a position in NOG in Q1 2017 and held it in 4 quarters. The position peaked at $4.15M in Q4 2017. 72 funds tracked by Wall St. Rank hold NOG as of Q1 2018.

  • Stonehill Capital Management reported no remaining Northern Oil and Gas position as of Q1 2018 after selling out during the quarter.
  • Stonehill Capital Management sold 202,500 Northern Oil and Gas shares in Q1 2018, an estimated $4.15M.
  • Stonehill Capital Management first reported a position in Northern Oil and Gas in Q1 2017 and held it in 4 quarters.
  • Stonehill Capital Management's Northern Oil and Gas position peaked at $4.15M in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2018.

Based on Stonehill Capital Management's 13F filing for Q1 2018, filed 11 May 2018.