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

FIC 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 Q4	–	Sell	-28,900	Closed	-$961K	–	138
2014 Q3	$961K	Sell	28,900 -655	-2%	-$25.6K	0.38%	84
2014 Q2	$1.25M	Sell	29,555 -3,770	-11%	-$168K	0.49%	73
2014 Q1	$1.59M	Buy	33,325 +3,085	+10%	+$141K	0.65%	55
2013 Q4	$1.43M	Buy	30,240 +945	+3%	+$41.5K	0.64%	55
2013 Q3	$1.08M	Buy	29,295 +14,990	+105%	+$565K	0.55%	72
2013 Q2	$483K	Buy	+14,305	New	+$527K	0.31%	95

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FIC Capital's MCF Position: Q4 2014 in Review

FIC Capital sold out of Contango Oil & Gas Co. (MCF) in Q4 2014, closing a stake of 28,900 shares — an estimated $961K sold.

FIC Capital first reported a position in MCF in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q1 2014. 115 funds tracked by Wall St. Rank hold MCF as of Q4 2014.

FIC Capital reported no remaining Contango Oil & Gas Co. position as of Q4 2014 after selling out during the quarter.
FIC Capital sold 28,900 Contango Oil & Gas Co. shares in Q4 2014, an estimated $961K.
FIC Capital first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 6 quarters.
FIC Capital's Contango Oil & Gas Co. position peaked at $1.59M in Q1 2014.
115 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2014.

Based on FIC Capital's 13F filing for Q4 2014, filed 11 Feb 2015.