Acadian Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History

Acadian Asset Management’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
2019 Q2	–	Sell	-30,343	Closed	-$96K	–	2206
2019 Q1	$96K	Sell	30,343 -123,677	-80%	-$445K	﹤0.01%	1534
2018 Q4	$501K	Sell	154,020 -36,681	-19%	-$170K	﹤0.01%	900
2018 Q3	$1.18M	Sell	190,701 -98,381	-34%	-$583K	﹤0.01%	685
2018 Q2	$1.64M	Buy	289,082 +149,313	+107%	+$634K	0.01%	617
2018 Q1	$496K	Buy	+139,769	New	+$566K	﹤0.01%	867
2016 Q3	–	Sell	-77,336	Closed	-$947K	–	1679
2016 Q2	$947K	Buy	+77,336	New	+$943K	﹤0.01%	646
2016 Q1	–	Sell	-4,990	Closed	-$32K	–	1628
2015 Q4	$32K	Buy	+4,990	New	+$39.2K	﹤0.01%	1145
2015 Q3	–	Sell	-8,050	Closed	-$99K	–	1588
2015 Q2	$99K	Hold	8,050	–	–	﹤0.01%	1015
2015 Q1	$177K	Buy	+8,050	New	+$207K	﹤0.01%	941
2014 Q3	–	Sell	-4,241	Closed	-$179K	–	1192
2014 Q2	$179K	Sell	4,241 -3,281	-44%	-$146K	﹤0.01%	805
2014 Q1	$359K	Sell	7,522 -443	-6%	-$20.3K	﹤0.01%	723
2013 Q4	$376K	Buy	+7,965	New	+$350K	﹤0.01%	734

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's MCF Position: Q2 2019 in Review

Acadian Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q2 2019, closing a stake of 30,343 shares — an estimated $96K sold.

Acadian Asset Management first reported a position in MCF in Q4 2013 and held it in 12 quarters. The position peaked at $1.64M in Q2 2018. 45 funds tracked by Wall St. Rank hold MCF as of Q2 2019.

Acadian Asset Management reported no remaining Contango Oil & Gas Co. position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 30,343 Contango Oil & Gas Co. shares in Q2 2019, an estimated $96K.
Acadian Asset Management first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 12 quarters.
Acadian Asset Management's Contango Oil & Gas Co. position peaked at $1.64M in Q2 2018.
45 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.