Diamond Hill Capital Management
MCF

Diamond Hill Capital Management’s Contango Oil & Gas Co. MCF Stock Holding History

Diamond Hill Capital 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
2016
Q1 		– Sell
-380,971
Closed -$2.44M – 176
2015
Q4 		$2.44M Hold
380,971
– – 0.02% 148
2015
Q3 		$2.9M Buy
380,971
+1,303
+0.3% +$12.1K 0.02% 144
2015
Q2 		$4.66M Sell
379,668
-495
-0.1% -$8.63K 0.03% 138
2015
Q1 		$8.36M Sell
380,163
-130,705
-26% -$3.36M 0.06% 123
2014
Q4 		$14.9M Buy
510,868
+53,574
+12% +$1.8M 0.11% 108
2014
Q3 		$15.2M Buy
457,294
+109,210
+31% +$4.26M 0.12% 106
2014
Q2 		$14.7M Buy
348,084
+61,495
+21% +$2.74M 0.12% 108
2014
Q1 		$13.7M Buy
286,589
+2,135
+0.8% +$97.9K 0.12% 105
2013
Q4 		$13.4M Buy
284,454
+61,472
+28% +$2.7M 0.12% 103
2013
Q3 		$8.2M Buy
222,982
+21,601
+11% +$814K 0.08% 119
2013
Q2 		$6.8M Buy
+201,381
New +$7.42M 0.07% 116

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Diamond Hill Capital Management's MCF Position: Q1 2016 in Review

Diamond Hill Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2016, closing a stake of 380,971 shares — an estimated $2.44M sold.

Diamond Hill Capital Management first reported a position in MCF in Q2 2013 and held it in 11 quarters. The position peaked at $15.2M in Q3 2014. 95 funds tracked by Wall St. Rank hold MCF as of Q1 2016.

  • Diamond Hill Capital Management reported no remaining Contango Oil & Gas Co. position as of Q1 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 380,971 Contango Oil & Gas Co. shares in Q1 2016, an estimated $2.44M.
  • Diamond Hill Capital Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 11 quarters.
  • Diamond Hill Capital Management's Contango Oil & Gas Co. position peaked at $15.2M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2016.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.