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

GSA Capital Partners’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
2020 Q2	–	Sell	-17,000	Closed	-$26K	–	1337
2020 Q1	$26K	Buy	+17,000	New	+$53.4K	0.01%	983
2017 Q1	–	Sell	-48,256	Closed	-$451K	–	2204
2016 Q4	$451K	Sell	48,256 -49,596	-51%	-$471K	0.03%	1060
2016 Q3	$1M	Buy	97,852 +85,981	+724%	+$885K	0.05%	610
2016 Q2	$145K	Sell	11,871 -111,700	-90%	-$1.36M	0.01%	1635
2016 Q1	$1.46M	Sell	123,571 -94,489	-43%	-$655K	0.09%	339
2015 Q4	$1.4M	Sell	218,060 -7,440	-3%	-$58.5K	0.07%	467
2015 Q3	$1.71M	Buy	225,500 +99,024	+78%	+$919K	0.08%	341
2015 Q2	$1.55M	Buy	126,476 +101,368	+404%	+$1.77M	0.06%	558
2015 Q1	$552K	Buy	+25,108	New	+$646K	0.02%	1320
2014 Q4	–	Sell	-12,900	Closed	-$429K	–	2105
2014 Q3	$429K	Sell	12,900 -1,400	-10%	-$54.7K	0.02%	1032
2014 Q2	$605K	Buy	14,300 +7,000	+96%	+$312K	0.03%	1012
2014 Q1	$349K	Buy	+7,300	New	+$335K	0.02%	1019

Other funds holding MCF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's MCF Position: Q2 2020 in Review

GSA Capital Partners sold out of Contango Oil & Gas Co. (MCF) in Q2 2020, closing a stake of 17,000 shares — an estimated $26K sold.

GSA Capital Partners first reported a position in MCF in Q1 2014 and held it in 12 quarters. The position peaked at $1.71M in Q3 2015. 75 funds tracked by Wall St. Rank hold MCF as of Q2 2020.

GSA Capital Partners reported no remaining Contango Oil & Gas Co. position as of Q2 2020 after selling out during the quarter.
GSA Capital Partners sold 17,000 Contango Oil & Gas Co. shares in Q2 2020, an estimated $26K.
GSA Capital Partners first reported a position in Contango Oil & Gas Co. in Q1 2014 and held it in 12 quarters.
GSA Capital Partners's Contango Oil & Gas Co. position peaked at $1.71M in Q3 2015.
75 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.