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

Bogle 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
2016 Q4	–	Sell	-112,179	Closed	-$1.15M	–	475
2016 Q3	$1.15M	Buy	112,179 +45,670	+69%	+$470K	0.08%	242
2016 Q2	$814K	Buy	+66,509	New	+$811K	0.06%	294
2016 Q1	–	Sell	-80,459	Closed	-$515K	–	542
2015 Q4	$515K	Sell	80,459 -21,586	-21%	-$170K	0.04%	317
2015 Q3	$775K	Buy	102,045 +11,239	+12%	+$104K	0.06%	282
2015 Q2	$1.11M	Buy	90,806 +76,254	+524%	+$1.33M	0.08%	251
2015 Q1	$320K	Buy	+14,552	New	+$374K	0.02%	315

Other funds holding MCF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

OCM

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bogle Investment Management's MCF Position: Q4 2016 in Review

Bogle Investment Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2016, closing a stake of 112,179 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in MCF in Q1 2015 and held it in 6 quarters. The position peaked at $1.15M in Q3 2016. 123 funds tracked by Wall St. Rank hold MCF as of Q4 2016.

Bogle Investment Management reported no remaining Contango Oil & Gas Co. position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 112,179 Contango Oil & Gas Co. shares in Q4 2016, an estimated $1.15M.
Bogle Investment Management first reported a position in Contango Oil & Gas Co. in Q1 2015 and held it in 6 quarters.
Bogle Investment Management's Contango Oil & Gas Co. position peaked at $1.15M in Q3 2016.
123 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.