Winch Advisory Services’s Northern Oil and Gas NOG Stock Holding History

Winch Advisory Services’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
2017 Q1	–	Sell	-43	Closed	-$1K	–	304
2016 Q4	$1K	Hold	43	–	–	﹤0.01%	248
2016 Q3	$1K	Hold	43	–	–	﹤0.01%	257
2016 Q2	$2K	Hold	43	–	–	﹤0.01%	232
2016 Q1	$2K	Hold	43	–	–	﹤0.01%	205
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	220
2015 Q3	$2K	Hold	43	–	–	﹤0.01%	200
2015 Q2	$3K	Hold	43	–	–	﹤0.01%	237
2015 Q1	$3K	Buy	+43	New	+$3.11K	﹤0.01%	239
2014 Q4	–	Sell	-43	Closed	-$6K	–	138
2014 Q3	$6K	Sell	43 -40	-48%	-$6.42K	﹤0.01%	168
2014 Q2	$13K	Hold	83	–	–	0.01%	151
2014 Q1	$12K	Buy	+83	New	+$12K	0.01%	166

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

Winch Advisory Services's NOG Position: Q1 2017 in Review

Winch Advisory Services sold out of Northern Oil and Gas (NOG) in Q1 2017, closing a stake of 43 shares — an estimated $1K sold.

Winch Advisory Services first reported a position in NOG in Q1 2014 and held it in 11 quarters. The position peaked at $13K in Q2 2014. 120 funds tracked by Wall St. Rank hold NOG as of Q1 2017.

Winch Advisory Services reported no remaining Northern Oil and Gas position as of Q1 2017 after selling out during the quarter.
Winch Advisory Services sold 43 Northern Oil and Gas shares in Q1 2017, an estimated $1K.
Winch Advisory Services first reported a position in Northern Oil and Gas in Q1 2014 and held it in 11 quarters.
Winch Advisory Services's Northern Oil and Gas position peaked at $13K in Q2 2014.
120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2017.

Based on Winch Advisory Services's 13F filing for Q1 2017, filed 1 May 2017.