VanEck Associates’s Northern Oil and Gas NOG Stock Holding History

VanEck Associates’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 Q3	–	Sell	-441	Closed	-$30K	–	823
2015 Q2	$30K	Sell	441 -99	-18%	-$7.57K	﹤0.01%	741
2015 Q1	$42K	Buy	540 +35	+7%	+$2.53K	﹤0.01%	702
2014 Q4	$29K	Sell	505 -82	-14%	-$7.87K	﹤0.01%	699
2014 Q3	$83K	Buy	587 +86	+17%	+$13.8K	﹤0.01%	659
2014 Q2	$82K	Buy	501 +95	+23%	+$14.5K	﹤0.01%	689
2014 Q1	$59K	Sell	406 -171	-30%	-$24.7K	﹤0.01%	676
2013 Q4	$87K	Buy	577 +158	+38%	+$25K	﹤0.01%	631
2013 Q3	$60K	Buy	419 +151	+56%	+$20.1K	﹤0.01%	622
2013 Q2	$36K	Buy	+268	New	+$36.2K	﹤0.01%	638

Other funds holding NOG

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

FCP

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

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

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

BFA

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VanEck Associates's NOG Position: Q3 2015 in Review

VanEck Associates sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 441 shares — an estimated $30K sold.

VanEck Associates first reported a position in NOG in Q2 2013 and held it in 9 quarters. The position peaked at $87K in Q4 2013. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

VanEck Associates reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 441 Northern Oil and Gas shares in Q3 2015, an estimated $30K.
VanEck Associates first reported a position in Northern Oil and Gas in Q2 2013 and held it in 9 quarters.
VanEck Associates's Northern Oil and Gas position peaked at $87K in Q4 2013.
127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.