MCM
MCF

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

Matarin 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
-187,603
Closed -$944K – 332
2017
Q3 		$944K Buy
187,603
+1,609
+0.9% +$8.48K 0.08% 200
2017
Q2 		$1.24M Sell
185,994
-443
-0.2% -$3.09K 0.11% 177
2017
Q1 		$1.36M Sell
186,437
-4,941
-3% -$38.8K 0.13% 184
2016
Q4 		$1.79M Sell
191,378
-24,607
-11% -$233K 0.2% 162
2016
Q3 		$2.21M Buy
215,985
+78,238
+57% +$805K 0.24% 148
2016
Q2 		$1.69M Buy
137,747
+9,820
+8% +$120K 0.23% 149
2016
Q1 		$1.51M Buy
127,927
+6,365
+5% +$44.1K 0.21% 153
2015
Q4 		$779K Buy
121,562
+82,855
+214% +$651K 0.12% 175
2015
Q3 		$294K Buy
+38,707
New +$359K 0.06% 195
2013
Q3 		– Sell
-791
Closed -$27K – 241
2013
Q2 		$27K Buy
+791
New +$29.2K 0.03% 218

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

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

Matarin Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2017, closing a stake of 187,603 shares — an estimated $944K sold.

Matarin Capital Management first reported a position in MCF in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q3 2016. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

  • Matarin Capital Management reported no remaining Contango Oil & Gas Co. position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 187,603 Contango Oil & Gas Co. shares in Q4 2017, an estimated $944K.
  • Matarin Capital Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 10 quarters.
  • Matarin Capital Management's Contango Oil & Gas Co. position peaked at $2.21M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.