Absolute Return Capital’s Contango Oil & Gas Co. MCF Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-44,929	Closed	-$988K	–	677
2015 Q1	$988K	Sell	44,929 -8,401	-16%	-$216K	0.03%	425
2014 Q4	$1.56M	Buy	+53,330	New	+$1.8M	0.03%	386
2014 Q3	–	Sell	-17,929	Closed	-$759K	–	1247
2014 Q2	$759K	Buy	+17,929	New	+$798K	0.01%	743
2014 Q1	–	Sell	-3,839	Closed	-$181K	–	1327
2013 Q4	$181K	Buy	+3,839	New	+$169K	﹤0.01%	680
2013 Q3	–	Sell	-54,334	Closed	-$1.83M	–	775
2013 Q2	$1.83M	Buy	+54,334	New	+$2M	0.02%	563

Other funds holding MCF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

BFA

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's MCF Position: Q2 2015 in Review

Absolute Return Capital sold out of Contango Oil & Gas Co. (MCF) in Q2 2015, closing a stake of 44,929 shares — an estimated $988K sold.

Absolute Return Capital first reported a position in MCF in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q2 2013. 112 funds tracked by Wall St. Rank hold MCF as of Q2 2015.

Absolute Return Capital reported no remaining Contango Oil & Gas Co. position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 44,929 Contango Oil & Gas Co. shares in Q2 2015, an estimated $988K.
Absolute Return Capital first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Contango Oil & Gas Co. position peaked at $1.83M in Q2 2013.
112 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.