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

Castleark 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	-8,300	Closed	-$396K	–	455
2014 Q3	$396K	Hold	8,300	–	–	0.01%	273
2014 Q2	$351K	Hold	8,300	–	–	0.01%	287
2014 Q1	$396K	Hold	8,300	–	–	0.01%	273
2013 Q4	$392K	Buy	+8,300	New	+$365K	0.01%	286
2013 Q3	–	Sell	-9,700	Closed	-$327K	–	476
2013 Q2	$327K	Buy	+9,700	New	+$358K	0.01%	273

Other funds holding MCF

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

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 Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Castleark Management's MCF Position: Q4 2014 in Review

Castleark Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2014, closing a stake of 8,300 shares — an estimated $396K sold.

Castleark Management first reported a position in MCF in Q2 2013 and held it in 5 quarters. The position peaked at $396K in Q3 2014. 115 funds tracked by Wall St. Rank hold MCF as of Q4 2014.

Castleark Management reported no remaining Contango Oil & Gas Co. position as of Q4 2014 after selling out during the quarter.
Castleark Management sold 8,300 Contango Oil & Gas Co. shares in Q4 2014, an estimated $396K.
Castleark Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 5 quarters.
Castleark Management's Contango Oil & Gas Co. position peaked at $396K in Q3 2014.
115 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.