EVC
MCF

Eidelman Virant Capital’s Contango Oil & Gas Co. MCF Stock Holding History

Eidelman Virant Capital’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
-73,500
Closed -$3.11M – 201
2014
Q2 		$3.11M Sell
73,500
-4,000
-5% -$178K 1.29% 24
2014
Q1 		$3.7M Buy
77,500
+14,000
+22% +$642K 1.71% 16
2013
Q4 		$3M Buy
+63,500
New +$2.79M 1.27% 23

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

Eidelman Virant Capital's MCF Position: Q3 2014 in Review

Eidelman Virant Capital sold out of Contango Oil & Gas Co. (MCF) in Q3 2014, closing a stake of 73,500 shares — an estimated $3.11M sold.

Eidelman Virant Capital first reported a position in MCF in Q4 2013 and held it in 3 quarters. The position peaked at $3.7M in Q1 2014. 126 funds tracked by Wall St. Rank hold MCF as of Q3 2014.

  • Eidelman Virant Capital reported no remaining Contango Oil & Gas Co. position as of Q3 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 73,500 Contango Oil & Gas Co. shares in Q3 2014, an estimated $3.11M.
  • Eidelman Virant Capital first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 3 quarters.
  • Eidelman Virant Capital's Contango Oil & Gas Co. position peaked at $3.7M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2014.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.