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

Highbridge Capital 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
2017 Q1	–	Sell	-24,851	Closed	-$232K	–	1927
2016 Q4	$232K	Buy	+24,851	New	+$236K	﹤0.01%	1069
2016 Q3	–	Sell	-34,203	Closed	-$418K	–	1932
2016 Q2	$418K	Buy	+34,203	New	+$417K	0.01%	919
2015 Q4	–	Sell	-143,015	Closed	-$1.09M	–	2091
2015 Q3	$1.09M	Buy	143,015 +78,827	+123%	+$731K	0.02%	744
2015 Q2	$788K	Buy	64,188 +48,334	+305%	+$842K	0.01%	796
2015 Q1	$349K	Buy	15,854 +3,738	+31%	+$96.2K	﹤0.01%	1068
2014 Q4	$354K	Buy	12,116 +3,931	+48%	+$132K	﹤0.01%	915
2014 Q3	$272K	Sell	8,185 -782	-9%	-$30.5K	﹤0.01%	1031
2014 Q2	$380K	Buy	+8,967	New	+$399K	﹤0.01%	806
2013 Q3	–	Sell	-12,805	Closed	-$482K	–	1715
2013 Q2	$432K	Buy	+12,805	New	+$472K	﹤0.01%	929

Other funds holding MCF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Highbridge Capital Management's MCF Position: Q1 2017 in Review

Highbridge Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2017, closing a stake of 24,851 shares — an estimated $232K sold.

Highbridge Capital Management first reported a position in MCF in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q3 2015. 110 funds tracked by Wall St. Rank hold MCF as of Q1 2017.

Highbridge Capital Management reported no remaining Contango Oil & Gas Co. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 24,851 Contango Oil & Gas Co. shares in Q1 2017, an estimated $232K.
Highbridge Capital Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Contango Oil & Gas Co. position peaked at $1.09M in Q3 2015.
110 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.