DB
MCF

Dmitry Balyasny’s Contango Oil & Gas Co. MCF Stock Holding History

Dmitry Balyasny’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
2018
Q2 		– Sell
-40,422
Closed -$143K – 2399
2018
Q1 		$143K Buy
40,422
+30,355
+302% +$123K ﹤0.01% 1800
2017
Q4 		$47K Buy
+10,067
New +$38.5K ﹤0.01% 2016

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's MCF Position: Q2 2018 in Review

Dmitry Balyasny sold out of Contango Oil & Gas Co. (MCF) in Q2 2018, closing a stake of 40,422 shares — an estimated $143K sold.

Dmitry Balyasny first reported a position in MCF in Q4 2017 and held it in 2 quarters. The position peaked at $143K in Q1 2018. 57 funds tracked by Wall St. Rank hold MCF as of Q2 2018.

  • Dmitry Balyasny reported no remaining Contango Oil & Gas Co. position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 40,422 Contango Oil & Gas Co. shares in Q2 2018, an estimated $143K.
  • Dmitry Balyasny first reported a position in Contango Oil & Gas Co. in Q4 2017 and held it in 2 quarters.
  • Dmitry Balyasny's Contango Oil & Gas Co. position peaked at $143K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.