CAM
MCF

Capstone Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History

Capstone Asset 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
2014
Q4 		– Sell
-6,796
Closed -$226K – 1691
2014
Q3 		$226K Buy
6,796
+50
+0.7% +$1.95K 0.01% 1512
2014
Q2 		$285K Buy
6,746
+1,282
+23% +$57.1K 0.01% 1417
2014
Q1 		$261K Sell
5,464
-390
-7% -$17.9K 0.01% 1500
2013
Q4 		$277K Buy
5,854
+137
+2% +$6.02K 0.01% 1575
2013
Q3 		$210K Buy
+5,717
New +$215K 0.01% 1829

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Capstone Asset Management's MCF Position: Q4 2014 in Review

Capstone Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2014, closing a stake of 6,796 shares — an estimated $226K sold.

Capstone Asset Management first reported a position in MCF in Q3 2013 and held it in 5 quarters. The position peaked at $285K in Q2 2014. 115 funds tracked by Wall St. Rank hold MCF as of Q4 2014.

  • Capstone Asset Management reported no remaining Contango Oil & Gas Co. position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 6,796 Contango Oil & Gas Co. shares in Q4 2014, an estimated $226K.
  • Capstone Asset Management first reported a position in Contango Oil & Gas Co. in Q3 2013 and held it in 5 quarters.
  • Capstone Asset Management's Contango Oil & Gas Co. position peaked at $285K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.