Dock Street Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History

Dock Street Asset 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
2015 Q1	–	Sell	-157,406	Closed	-$4.6M	–	56
2014 Q4	$4.6M	Sell	157,406 -9,365	-6%	-$315K	2.43%	16
2014 Q3	$5.54M	Sell	166,771 -296	-0.2%	-$11.6K	3.31%	10
2014 Q2	$7.07M	Buy	167,067 +5,010	+3%	+$223K	3.77%	6
2014 Q1	$7.74M	Buy	162,057 +30,410	+23%	+$1.39M	4.09%	7
2013 Q4	$6.22M	Buy	+131,647	New	+$5.79M	2.98%	11

Other funds holding MCF

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dock Street Asset Management's MCF Position: Q1 2015 in Review

Dock Street Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2015, closing a stake of 157,406 shares — an estimated $4.6M sold.

Dock Street Asset Management first reported a position in MCF in Q4 2013 and held it in 5 quarters. The position peaked at $7.74M in Q1 2014. 110 funds tracked by Wall St. Rank hold MCF as of Q1 2015.

Dock Street Asset Management reported no remaining Contango Oil & Gas Co. position as of Q1 2015 after selling out during the quarter.
Dock Street Asset Management sold 157,406 Contango Oil & Gas Co. shares in Q1 2015, an estimated $4.6M.
Dock Street Asset Management first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 5 quarters.
Dock Street Asset Management's Contango Oil & Gas Co. position peaked at $7.74M in Q1 2014.
110 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2015.

Based on Dock Street Asset Management's 13F filing for Q1 2015, filed 3 Jun 2015.