Conestoga Capital Advisors’s Contango Oil & Gas Co. MCF Stock Holding History

Conestoga Capital Advisors’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 Q2	–	Sell	-545,591	Closed	-$12M	–	122
2015 Q1	$12M	Sell	545,591 -13,615	-2%	-$350K	0.82%	47
2014 Q4	$16.4M	Sell	559,206 -123,351	-18%	-$4.15M	1.14%	38
2014 Q3	$22.7M	Sell	682,557 -2,365	-0.3%	-$92.3K	1.66%	32
2014 Q2	$29M	Buy	684,922 +20,192	+3%	+$899K	1.94%	28
2014 Q1	$31.7M	Buy	664,730 +100,834	+18%	+$4.62M	2.01%	28
2013 Q4	$26.6M	Buy	563,896 +32,381	+6%	+$1.42M	1.79%	31
2013 Q3	$19.5M	Buy	531,515 +175,775	+49%	+$6.62M	1.67%	34
2013 Q2	$12M	Buy	+355,740	New	+$13.1M	1.24%	39

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

BFA

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

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

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

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

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

Conestoga Capital Advisors's MCF Position: Q2 2015 in Review

Conestoga Capital Advisors sold out of Contango Oil & Gas Co. (MCF) in Q2 2015, closing a stake of 545,591 shares — an estimated $12M sold.

Conestoga Capital Advisors first reported a position in MCF in Q2 2013 and held it in 8 quarters. The position peaked at $31.7M in Q1 2014. 113 funds tracked by Wall St. Rank hold MCF as of Q2 2015.

Conestoga Capital Advisors reported no remaining Contango Oil & Gas Co. position as of Q2 2015 after selling out during the quarter.
Conestoga Capital Advisors sold 545,591 Contango Oil & Gas Co. shares in Q2 2015, an estimated $12M.
Conestoga Capital Advisors first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 8 quarters.
Conestoga Capital Advisors's Contango Oil & Gas Co. position peaked at $31.7M in Q1 2014.
113 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2015.

Based on Conestoga Capital Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.