CCMH
MCF

Cornerstone Capital Management Holdings’s Contango Oil & Gas Co. MCF Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$229K Sell
48,903
-18,073
-27% -$69.2K ﹤0.01% 1102
2017
Q3 		$336K Sell
66,976
-26,900
-29% -$142K ﹤0.01% 1110
2017
Q2 		$622K Sell
93,876
-28,200
-23% -$197K ﹤0.01% 1004
2017
Q1 		$893K Buy
122,076
+42,076
+53% +$330K 0.01% 954
2016
Q4 		$746K Buy
80,000
+7,900
+11% +$74.9K 0.01% 1020
2016
Q3 		$735K Buy
+72,100
New +$742K 0.01% 1006

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's MCF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Contango Oil & Gas Co. (MCF) stake by 27% in Q4 2017, selling an estimated $69.2K and leaving 48,903 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Cornerstone Capital Management Holdings first reported a position in MCF in Q3 2016 and has held it in 6 quarters since. The position peaked at $893K in Q1 2017. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 48,903 shares of Contango Oil & Gas Co. worth $229K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 18,073 Contango Oil & Gas Co. shares in Q4 2017, an estimated $69.2K.
  • Contango Oil & Gas Co. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1102 holding.
  • Cornerstone Capital Management Holdings first reported a position in Contango Oil & Gas Co. in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's Contango Oil & Gas Co. position peaked at $893K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.