CHAM
MCF

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

Clear Harbor 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
2015
Q1 		– Sell
-7,635
Closed -$223K – 335
2014
Q4 		$223K Buy
+7,635
New +$257K 0.05% 250

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

Clear Harbor Asset Management's MCF Position: Q1 2015 in Review

Clear Harbor Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2015, closing a stake of 7,635 shares — an estimated $223K sold.

Clear Harbor Asset Management first reported a position in MCF in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 109 funds tracked by Wall St. Rank hold MCF as of Q1 2015.

  • Clear Harbor Asset Management reported no remaining Contango Oil & Gas Co. position as of Q1 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 7,635 Contango Oil & Gas Co. shares in Q1 2015, an estimated $223K.
  • Clear Harbor Asset Management first reported a position in Contango Oil & Gas Co. in Q4 2014 and held it in 1 quarter.
  • Clear Harbor Asset Management's Contango Oil & Gas Co. position peaked at $223K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2015.

Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.