AIM
MCF

Alambic Investment Management’s Contango Oil & Gas Co. MCF Stock Holding History

Alambic Investment 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
2018
Q4 		– Sell
-12,186
Closed -$75K – 426
2018
Q3 		$75K Sell
12,186
-27,915
-70% -$165K 0.06% 259
2018
Q2 		$228K Buy
+40,101
New +$170K 0.06% 299

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alambic Investment Management's MCF Position: Q4 2018 in Review

Alambic Investment Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2018, closing a stake of 12,186 shares — an estimated $75K sold.

Alambic Investment Management first reported a position in MCF in Q2 2018 and held it in 2 quarters. The position peaked at $228K in Q2 2018. 54 funds tracked by Wall St. Rank hold MCF as of Q4 2018.

  • Alambic Investment Management reported no remaining Contango Oil & Gas Co. position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 12,186 Contango Oil & Gas Co. shares in Q4 2018, an estimated $75K.
  • Alambic Investment Management first reported a position in Contango Oil & Gas Co. in Q2 2018 and held it in 2 quarters.
  • Alambic Investment Management's Contango Oil & Gas Co. position peaked at $228K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.