DOA
MCF

D'Orazio & Associates’s Contango Oil & Gas Co. MCF Stock Holding History

D'Orazio & Associates’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
Q3 		– Sell
-225
Closed -$10K – 257
2014
Q2 		$10K Hold
225
– – 0.01% 181
2014
Q1 		$11K Hold
225
– – 0.01% 174
2013
Q4 		$11K Buy
+225
New +$9.89K 0.01% 162

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D'Orazio & Associates's MCF Position: Q3 2014 in Review

D'Orazio & Associates sold out of Contango Oil & Gas Co. (MCF) in Q3 2014, closing a stake of 225 shares — an estimated $10K sold.

D'Orazio & Associates first reported a position in MCF in Q4 2013 and held it in 3 quarters. The position peaked at $11K in Q1 2014. 125 funds tracked by Wall St. Rank hold MCF as of Q3 2014.

  • D'Orazio & Associates reported no remaining Contango Oil & Gas Co. position as of Q3 2014 after selling out during the quarter.
  • D'Orazio & Associates sold 225 Contango Oil & Gas Co. shares in Q3 2014, an estimated $10K.
  • D'Orazio & Associates first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 3 quarters.
  • D'Orazio & Associates's Contango Oil & Gas Co. position peaked at $11K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2014.

Based on D'Orazio & Associates's 13F filing for Q3 2014, filed 10 Aug 2015.