EMG
MCF

Ellington Management Group’s Contango Oil & Gas Co. MCF Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-4,500
Closed -$213K – 918
2013
Q4 		$213K Sell
4,500
-2,300
-34% -$101K 0.08% 435
2013
Q3 		$250K Buy
+6,800
New +$256K 0.05% 582

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's MCF Position: Q1 2014 in Review

Ellington Management Group sold out of Contango Oil & Gas Co. (MCF) in Q1 2014, closing a stake of 4,500 shares — an estimated $213K sold.

Ellington Management Group first reported a position in MCF in Q3 2013 and held it in 2 quarters. The position peaked at $250K in Q3 2013. 122 funds tracked by Wall St. Rank hold MCF as of Q1 2014.

  • Ellington Management Group reported no remaining Contango Oil & Gas Co. position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 4,500 Contango Oil & Gas Co. shares in Q1 2014, an estimated $213K.
  • Ellington Management Group first reported a position in Contango Oil & Gas Co. in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Contango Oil & Gas Co. position peaked at $250K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.