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

LMR 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
2018 Q3	–	Sell	-74,616	Closed	-$424K	–	612
2018 Q2	$424K	Buy	+74,616	New	+$317K	0.02%	288

Other funds holding MCF

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

LMR Partners's MCF Position: Q3 2018 in Review

LMR Partners sold out of Contango Oil & Gas Co. (MCF) in Q3 2018, closing a stake of 74,616 shares — an estimated $424K sold.

LMR Partners first reported a position in MCF in Q2 2018 and held it in 1 quarter. The position peaked at $424K in Q2 2018. 60 funds tracked by Wall St. Rank hold MCF as of Q3 2018.

LMR Partners reported no remaining Contango Oil & Gas Co. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 74,616 Contango Oil & Gas Co. shares in Q3 2018, an estimated $424K.
LMR Partners first reported a position in Contango Oil & Gas Co. in Q2 2018 and held it in 1 quarter.
LMR Partners's Contango Oil & Gas Co. position peaked at $424K in Q2 2018.
60 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.