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Stoneridge Investment Partners’s Northern Oil and Gas NOG Stock Holding History

Stoneridge Investment Partners’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
2013
Q3 		– Sell
-1,629
Closed -$217K – 227
2013
Q2 		$217K Buy
+1,629
New +$220K 0.05% 165

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BFA
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WA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
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FAM
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GCM
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Stoneridge Investment Partners's NOG Position: Q3 2013 in Review

Stoneridge Investment Partners sold out of Northern Oil and Gas (NOG) in Q3 2013, closing a stake of 1,629 shares — an estimated $217K sold.

Stoneridge Investment Partners first reported a position in NOG in Q2 2013 and held it in 1 quarter. The position peaked at $217K in Q2 2013. 143 funds tracked by Wall St. Rank hold NOG as of Q3 2013.

  • Stoneridge Investment Partners reported no remaining Northern Oil and Gas position as of Q3 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,629 Northern Oil and Gas shares in Q3 2013, an estimated $217K.
  • Stoneridge Investment Partners first reported a position in Northern Oil and Gas in Q2 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's Northern Oil and Gas position peaked at $217K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2013.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.