Boston Partners
MCF

Boston Partners’s Contango Oil & Gas Co. MCF Stock Holding History

Boston Partners’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
Q1 		– Sell
-45,834
Closed -$294K – 787
2015
Q4 		$294K Sell
45,834
-119,332
-72% -$938K ﹤0.01% 720
2015
Q3 		$1.25M Sell
165,166
-81,574
-33% -$757K ﹤0.01% 646
2015
Q2 		$3.03M Buy
246,740
+49,407
+25% +$861K ﹤0.01% 580
2015
Q1 		$4.34M Sell
197,333
-3,546
-2% -$91.2K 0.01% 530
2014
Q4 		$5.87M Sell
200,879
-22,725
-10% -$765K 0.01% 500
2014
Q3 		$7.43M Buy
223,604
+855
+0.4% +$33.4K 0.01% 442
2014
Q2 		$9.43M Sell
222,749
-1,833
-0.8% -$81.6K 0.02% 406
2014
Q1 		$10.7M Buy
224,582
+9,582
+4% +$439K 0.02% 382
2013
Q4 		$10.2M Sell
215,000
-839
-0.4% -$36.9K 0.02% 394
2013
Q3 		$7.93M Buy
215,839
+947
+0.4% +$35.7K 0.02% 401
2013
Q2 		$7.25M Buy
+214,892
New +$7.92M 0.02% 390

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Boston Partners's MCF Position: Q1 2016 in Review

Boston Partners sold out of Contango Oil & Gas Co. (MCF) in Q1 2016, closing a stake of 45,834 shares — an estimated $294K sold.

Boston Partners first reported a position in MCF in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q1 2014. 94 funds tracked by Wall St. Rank hold MCF as of Q1 2016.

  • Boston Partners reported no remaining Contango Oil & Gas Co. position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 45,834 Contango Oil & Gas Co. shares in Q1 2016, an estimated $294K.
  • Boston Partners first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 11 quarters.
  • Boston Partners's Contango Oil & Gas Co. position peaked at $10.7M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.