AI
MCF

Ariel Investments’s Contango Oil & Gas Co. MCF Stock Holding History

Ariel Investments’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
-4,190,221
Closed -$14.9M – 168
2018
Q1 		$14.9M Buy
4,190,221
+1,026,952
+32% +$4.16M 0.17% 98
2017
Q4 		$14.9M Sell
3,163,269
-172,259
-5% -$659K 0.17% 100
2017
Q3 		$16.8M Buy
3,335,528
+22,398
+0.7% +$118K 0.19% 95
2017
Q2 		$22M Sell
3,313,130
-167,916
-5% -$1.17M 0.26% 84
2017
Q1 		$25.5M Sell
3,481,046
-246,334
-7% -$1.93M 0.3% 77
2016
Q4 		$34.8M Sell
3,727,380
-97,379
-3% -$924K 0.41% 68
2016
Q3 		$39.1M Sell
3,824,759
-141,772
-4% -$1.46M 0.47% 67
2016
Q2 		$48.5M Sell
3,966,531
-738,048
-16% -$9M 0.61% 57
2016
Q1 		$55.5M Sell
4,704,579
-38,773
-0.8% -$269K 0.67% 54
2015
Q4 		$30.4M Sell
4,743,352
-69,173
-1% -$543K 0.36% 74
2015
Q3 		$36.6M Buy
4,812,525
+306,330
+7% +$2.84M 0.46% 61
2015
Q2 		$55.3M Buy
4,506,195
+136,648
+3% +$2.38M 0.62% 53
2015
Q1 		$96.1M Buy
4,369,547
+620,330
+17% +$16M 1.08% 35
2014
Q4 		$110M Buy
3,749,217
+265
+0% +$8.92K 1.27% 28
2014
Q3 		$125M Buy
3,748,952
+808,900
+28% +$31.6M 1.61% 19
2014
Q2 		$124M Sell
2,940,052
-167,674
-5% -$7.47M 1.52% 18
2014
Q1 		$148M Buy
3,107,726
+81,949
+3% +$3.76M 1.81% 15
2013
Q4 		$143M Buy
3,025,777
+3,709
+0.1% +$163K 1.76% 14
2013
Q3 		$111M Buy
3,022,068
+91,164
+3% +$3.44M 1.62% 19
2013
Q2 		$98.9M Buy
+2,930,904
New +$108M 1.62% 23

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 $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments's MCF Position: Q2 2018 in Review

Ariel Investments sold out of Contango Oil & Gas Co. (MCF) in Q2 2018, closing a stake of 4,190,221 shares — an estimated $14.9M sold.

Ariel Investments first reported a position in MCF in Q2 2013 and held it in 20 quarters. The position peaked at $148M in Q1 2014. 57 funds tracked by Wall St. Rank hold MCF as of Q2 2018.

  • Ariel Investments reported no remaining Contango Oil & Gas Co. position as of Q2 2018 after selling out during the quarter.
  • Ariel Investments sold 4,190,221 Contango Oil & Gas Co. shares in Q2 2018, an estimated $14.9M.
  • Ariel Investments first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 20 quarters.
  • Ariel Investments's Contango Oil & Gas Co. position peaked at $148M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2018.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.