A.R.T. Advisors’s Contango Oil & Gas Co. MCF Stock Holding History

A.R.T. Advisors’s Portfolio MCF Stock Details MCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,315	Closed	-$107K	–	2000
2018 Q1	$107K	Sell	30,315 -11,127	-27%	-$45K	﹤0.01%	1350
2017 Q4	$195K	Buy	41,442 +27,576	+199%	+$106K	0.01%	1175
2017 Q3	$69K	Buy	+13,866	New	+$73.1K	﹤0.01%	1239
2016 Q3	–	Sell	-21,441	Closed	-$262K	–	1561
2016 Q2	$262K	Buy	+21,441	New	+$261K	0.01%	1018
2016 Q1	–	Sell	-22,741	Closed	-$145K	–	1918
2015 Q4	$145K	Buy	+22,741	New	+$179K	0.01%	1285
2014 Q4	–	Sell	-12,012	Closed	-$399K	–	1916
2014 Q3	$399K	Sell	12,012 -7,596	-39%	-$297K	0.02%	845
2014 Q2	$829K	Buy	+19,608	New	+$873K	0.04%	562
2013 Q4	–	Sell	-7,424	Closed	-$272K	–	1787
2013 Q3	$272K	Buy	+7,424	New	+$280K	0.01%	1013

Other funds holding MCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's MCF Position: Q2 2018 in Review

A.R.T. Advisors sold out of Contango Oil & Gas Co. (MCF) in Q2 2018, closing a stake of 30,315 shares — an estimated $107K sold.

A.R.T. Advisors first reported a position in MCF in Q3 2013 and held it in 8 quarters. The position peaked at $829K in Q2 2014. 57 funds tracked by Wall St. Rank hold MCF as of Q2 2018.

A.R.T. Advisors reported no remaining Contango Oil & Gas Co. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 30,315 Contango Oil & Gas Co. shares in Q2 2018, an estimated $107K.
A.R.T. Advisors first reported a position in Contango Oil & Gas Co. in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's Contango Oil & Gas Co. position peaked at $829K in Q2 2014.
57 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.