Envestnet Asset Management
MCF

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

Envestnet 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
-352
Closed -$10K – 2689
2014
Q4 		$10K Sell
352
-45
-11% -$1.51K ﹤0.01% 1984
2014
Q3 		$13K Buy
397
+23
+6% +$898 ﹤0.01% 2037
2014
Q2 		$16K Buy
+374
New +$16.7K ﹤0.01% 1855
2013
Q4 		– Sell
-27
Closed -$1K – 2664
2013
Q3 		$1K Sell
27
-65
-71% -$2.45K ﹤0.01% 2381
2013
Q2 		$3K Buy
+92
New +$3.39K ﹤0.01% 2060

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
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 16.07% 1-Year Est. Return

Envestnet Asset Management's MCF Position: Q1 2015 in Review

Envestnet Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2015, closing a stake of 352 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in MCF in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 110 funds tracked by Wall St. Rank hold MCF as of Q1 2015.

  • Envestnet Asset Management reported no remaining Contango Oil & Gas Co. position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 352 Contango Oil & Gas Co. shares in Q1 2015, an estimated $10K.
  • Envestnet Asset Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's Contango Oil & Gas Co. position peaked at $16K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.