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

Tuscan Ridge 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
2019
Q4 		– Sell
-2,175
Closed -$43K – 421
2019
Q3 		$43K Sell
2,175
-115
-5% -$2.11K ﹤0.01% 615
2019
Q2 		$44K Buy
+2,290
New +$53K ﹤0.01% 654

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Tuscan Ridge Asset Management's NOG Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2019, closing a stake of 2,175 shares — an estimated $43K sold.

Tuscan Ridge Asset Management first reported a position in NOG in Q2 2019 and held it in 2 quarters. The position peaked at $44K in Q2 2019. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Northern Oil and Gas position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 2,175 Northern Oil and Gas shares in Q4 2019, an estimated $43K.
  • Tuscan Ridge Asset Management first reported a position in Northern Oil and Gas in Q2 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Northern Oil and Gas position peaked at $44K in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.