LA
MCF

Lucus Advisors’s Contango Oil & Gas Co. MCF Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-37,899
Closed -$465K – 406
2015
Q2 		$465K Buy
37,899
+25,395
+203% +$443K 0.22% 276
2015
Q1 		$275K Sell
12,504
-1,442
-10% -$37.1K 0.14% 280
2014
Q4 		$408K Buy
+13,946
New +$469K 0.18% 260

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Lucus Advisors's MCF Position: Q3 2015 in Review

Lucus Advisors sold out of Contango Oil & Gas Co. (MCF) in Q3 2015, closing a stake of 37,899 shares — an estimated $465K sold.

Lucus Advisors first reported a position in MCF in Q4 2014 and held it in 3 quarters. The position peaked at $465K in Q2 2015. 99 funds tracked by Wall St. Rank hold MCF as of Q3 2015.

  • Lucus Advisors reported no remaining Contango Oil & Gas Co. position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 37,899 Contango Oil & Gas Co. shares in Q3 2015, an estimated $465K.
  • Lucus Advisors first reported a position in Contango Oil & Gas Co. in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's Contango Oil & Gas Co. position peaked at $465K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.