ICM
MCF

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

Intrepid 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
Q4 		– Sell
-52,165
Closed -$262K – 36
2017
Q3 		$262K Hold
52,165
– – 0.11% 31
2017
Q2 		$346K Hold
52,165
– – 0.14% 31
2017
Q1 		$382K Sell
52,165
-1,620
-3% -$12.7K 0.14% 31
2016
Q4 		$502K Hold
53,785
– – 0.22% 29
2016
Q3 		$550K Buy
53,785
+33,570
+166% +$345K 0.26% 28
2016
Q2 		$247K Hold
20,215
– – 0.1% 30
2016
Q1 		$238K Hold
20,215
– – 0.09% 35
2015
Q4 		$130K Sell
20,215
-17,750
-47% -$139K 0.04% 39
2015
Q3 		$289K Sell
37,965
-432,458
-92% -$4.01M 0.09% 40
2015
Q2 		$5.77M Buy
470,423
+955
+0.2% +$16.6K 1.89% 24
2015
Q1 		$10.3M Buy
469,468
+285,730
+156% +$7.35M 3.15% 13
2014
Q4 		$5.37M Buy
+183,738
New +$6.18M 1.45% 24

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Intrepid Capital Management's MCF Position: Q4 2017 in Review

Intrepid Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2017, closing a stake of 52,165 shares — an estimated $262K sold.

Intrepid Capital Management first reported a position in MCF in Q4 2014 and held it in 12 quarters. The position peaked at $10.3M in Q1 2015. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

  • Intrepid Capital Management reported no remaining Contango Oil & Gas Co. position as of Q4 2017 after selling out during the quarter.
  • Intrepid Capital Management sold 52,165 Contango Oil & Gas Co. shares in Q4 2017, an estimated $262K.
  • Intrepid Capital Management first reported a position in Contango Oil & Gas Co. in Q4 2014 and held it in 12 quarters.
  • Intrepid Capital Management's Contango Oil & Gas Co. position peaked at $10.3M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

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