HM
MCF

Howard Marks’s Contango Oil & Gas Co. MCF Stock Holding History

Howard Marks’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
Q4 		– Sell
-1,296,813
Closed -$6.52M – 212
2017
Q3 		$6.52M Hold
1,296,813
– – 0.1% 165
2017
Q2 		$8.61M Hold
1,296,813
– – 0.14% 137
2017
Q1 		$9.49M Hold
1,296,813
– – 0.14% 129
2016
Q4 		$12.1M Hold
1,296,813
– – 0.18% 119
2016
Q3 		$13.3M Hold
1,296,813
– – 0.17% 114
2016
Q2 		$15.9M Buy
1,296,813
+4,534
+0.4% +$55.3K 0.29% 91
2016
Q1 		$15.2M Buy
1,292,279
+4,547
+0.4% +$31.5K 0.27% 96
2015
Q4 		$8.26M Hold
1,287,732
– – 0.11% 129
2015
Q3 		$9.79M Hold
1,287,732
– – 0.13% 121
2015
Q2 		$15.8M Hold
1,287,732
– – 0.18% 97
2015
Q1 		$28.3M Hold
1,287,732
– – 0.3% 75
2014
Q4 		$37.7M Hold
1,287,732
– – 0.4% 57
2014
Q3 		$42.8M Hold
1,287,732
– – 0.71% 41
2014
Q2 		$54.5M Hold
1,287,732
– – 0.95% 34
2014
Q1 		$61.5M Sell
1,287,732
-2
-0% -$92 1.16% 26
2013
Q4 		$60.9M Buy
+1,287,734
New +$56.6M 1.12% 28

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Howard Marks's MCF Position: Q4 2017 in Review

Howard Marks sold out of Contango Oil & Gas Co. (MCF) in Q4 2017, closing a stake of 1,296,813 shares — an estimated $6.52M sold.

Howard Marks first reported a position in MCF in Q4 2013 and held it in 16 quarters. The position peaked at $61.5M in Q1 2014. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

  • Howard Marks reported no remaining Contango Oil & Gas Co. position as of Q4 2017 after selling out during the quarter.
  • Howard Marks sold 1,296,813 Contango Oil & Gas Co. shares in Q4 2017, an estimated $6.52M.
  • Howard Marks first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 16 quarters.
  • Howard Marks's Contango Oil & Gas Co. position peaked at $61.5M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

Based on Oaktree Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.