BA
MCF

Bard Associates’s Contango Oil & Gas Co. MCF Stock Holding History

Bard Associates’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
Q1 		– Sell
-13,822
Closed -$404K – 175
2014
Q4 		$404K Sell
13,822
-190
-1% -$6.39K 0.19% 124
2014
Q3 		$466K Sell
14,012
-337
-2% -$13.2K 0.22% 118
2014
Q2 		$607K Sell
14,349
-601
-4% -$26.8K 0.24% 129
2014
Q1 		$714K Sell
14,950
-909
-6% -$41.7K 0.3% 112
2013
Q4 		$750K Buy
+15,859
New +$697K 0.31% 107

Other funds holding MCF

AI
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bard Associates's MCF Position: Q1 2015 in Review

Bard Associates sold out of Contango Oil & Gas Co. (MCF) in Q1 2015, closing a stake of 13,822 shares — an estimated $404K sold.

Bard Associates first reported a position in MCF in Q4 2013 and held it in 5 quarters. The position peaked at $750K in Q4 2013. 110 funds tracked by Wall St. Rank hold MCF as of Q1 2015.

  • Bard Associates reported no remaining Contango Oil & Gas Co. position as of Q1 2015 after selling out during the quarter.
  • Bard Associates sold 13,822 Contango Oil & Gas Co. shares in Q1 2015, an estimated $404K.
  • Bard Associates first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 5 quarters.
  • Bard Associates's Contango Oil & Gas Co. position peaked at $750K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2015.

Based on Bard Associates's 13F filing for Q1 2015, filed 15 May 2015.