Martingale Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History

Martingale Asset 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 Q2	–	Sell	-19,500	Closed	-$143K	–	1030
2017 Q1	$143K	Sell	19,500 -56,119	-74%	-$440K	﹤0.01%	919
2016 Q4	$707K	Sell	75,619 -25,623	-25%	-$243K	0.01%	780
2016 Q3	$1.03M	Buy	101,242 +33,823	+50%	+$348K	0.02%	684
2016 Q2	$826K	Buy	+67,419	New	+$822K	0.01%	566
2015 Q3	–	Sell	-55,221	Closed	-$678K	–	933
2015 Q2	$678K	Buy	+55,221	New	+$962K	0.02%	621
2014 Q4	–	Sell	-34,373	Closed	-$1.14M	–	936
2014 Q3	$1.14M	Buy	+34,373	New	+$1.34M	0.04%	439

Other funds holding MCF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Martingale Asset Management's MCF Position: Q2 2017 in Review

Martingale Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q2 2017, closing a stake of 19,500 shares — an estimated $143K sold.

Martingale Asset Management first reported a position in MCF in Q3 2014 and held it in 6 quarters. The position peaked at $1.14M in Q3 2014. 101 funds tracked by Wall St. Rank hold MCF as of Q2 2017.

Martingale Asset Management reported no remaining Contango Oil & Gas Co. position as of Q2 2017 after selling out during the quarter.
Martingale Asset Management sold 19,500 Contango Oil & Gas Co. shares in Q2 2017, an estimated $143K.
Martingale Asset Management first reported a position in Contango Oil & Gas Co. in Q3 2014 and held it in 6 quarters.
Martingale Asset Management's Contango Oil & Gas Co. position peaked at $1.14M in Q3 2014.
101 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.