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
2015 Q4	–	Sell	-152,000	Closed	-$1.16M	–	2092
2015 Q3	$1.16M	Sell	152,000 -124,900	-45%	-$1.16M	0.02%	722
2015 Q2	$3.4M	Buy	+276,900	New	+$4.83M	0.04%	384
2015 Q1	–	Sell	-60,400	Closed	-$1.76M	–	1796
2014 Q4	$1.76M	Buy	60,400 +14,000	+30%	+$471K	0.02%	506
2014 Q3	$1.54M	Buy	46,400 +33,200	+252%	+$1.3M	0.02%	542
2014 Q2	$559K	Sell	13,200 -5,200	-28%	-$232K	0.01%	717
2014 Q1	$880K	Buy	+18,400	New	+$843K	0.01%	582
2013 Q4	–	Sell	-5,800	Closed	-$213K	–	1599
2013 Q3	$213K	Sell	5,800 -22,900	-80%	-$863K	﹤0.01%	1157
2013 Q2	$968K	Buy	+28,700	New	+$1.06M	0.01%	678

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 $3.37T AUM 44.26% 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.