TFS Capital’s Northern Oil and Gas NOG Stock Holding History

TFS Capital’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 Q1	–	Sell	-1,307	Closed	-$74K	–	1070
2014 Q4	$74K	Buy	+1,307	New	+$125K	0.01%	934

Other funds holding NOG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

TFS Capital's NOG Position: Q1 2015 in Review

TFS Capital sold out of Northern Oil and Gas (NOG) in Q1 2015, closing a stake of 1,307 shares — an estimated $74K sold.

TFS Capital first reported a position in NOG in Q4 2014 and held it in 1 quarter. The position peaked at $74K in Q4 2014. 144 funds tracked by Wall St. Rank hold NOG as of Q1 2015.

TFS Capital reported no remaining Northern Oil and Gas position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 1,307 Northern Oil and Gas shares in Q1 2015, an estimated $74K.
TFS Capital first reported a position in Northern Oil and Gas in Q4 2014 and held it in 1 quarter.
TFS Capital's Northern Oil and Gas position peaked at $74K in Q4 2014.
144 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.