CL
MCF

CSS LLC’s Contango Oil & Gas Co. MCF Stock Holding History

CSS LLC’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
-14,101
Closed -$468K – 918
2014
Q3 		$468K Hold
14,101
– – 0.02% 486
2014
Q2 		$597K Buy
+14,101
New +$628K 0.02% 424
2014
Q1 		– Sell
-4,542
Closed -$215K – 794
2013
Q4 		$215K Buy
+4,542
New +$200K 0.01% 553

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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

CSS LLC's MCF Position: Q4 2014 in Review

CSS LLC sold out of Contango Oil & Gas Co. (MCF) in Q4 2014, closing a stake of 14,101 shares — an estimated $468K sold.

CSS LLC first reported a position in MCF in Q4 2013 and held it in 3 quarters. The position peaked at $597K in Q2 2014. 115 funds tracked by Wall St. Rank hold MCF as of Q4 2014.

  • CSS LLC reported no remaining Contango Oil & Gas Co. position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 14,101 Contango Oil & Gas Co. shares in Q4 2014, an estimated $468K.
  • CSS LLC first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 3 quarters.
  • CSS LLC's Contango Oil & Gas Co. position peaked at $597K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.