CIM
MCF

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

Confluence Investment 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
Q1 		– Sell
-8,992
Closed -$425K – 277
2013
Q4 		$425K Sell
8,992
-620
-6% -$27.3K 0.02% 211
2013
Q3 		$353K Sell
9,612
-99
-1% -$3.73K 0.02% 233
2013
Q2 		$328K Buy
+9,711
New +$358K 0.02% 233

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Confluence Investment Management's MCF Position: Q1 2014 in Review

Confluence Investment Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2014, closing a stake of 8,992 shares — an estimated $425K sold.

Confluence Investment Management first reported a position in MCF in Q2 2013 and held it in 3 quarters. The position peaked at $425K in Q4 2013. 122 funds tracked by Wall St. Rank hold MCF as of Q1 2014.

  • Confluence Investment Management reported no remaining Contango Oil & Gas Co. position as of Q1 2014 after selling out during the quarter.
  • Confluence Investment Management sold 8,992 Contango Oil & Gas Co. shares in Q1 2014, an estimated $425K.
  • Confluence Investment Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 3 quarters.
  • Confluence Investment Management's Contango Oil & Gas Co. position peaked at $425K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2014.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.