MC
MCF

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

Menta Capital’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
Q4 		– Sell
-22,502
Closed -$171K – 1015
2015
Q3 		$171K Buy
+22,502
New +$209K 0.03% 646

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Menta Capital's MCF Position: Q4 2015 in Review

Menta Capital sold out of Contango Oil & Gas Co. (MCF) in Q4 2015, closing a stake of 22,502 shares — an estimated $171K sold.

Menta Capital first reported a position in MCF in Q3 2015 and held it in 1 quarter. The position peaked at $171K in Q3 2015. 101 funds tracked by Wall St. Rank hold MCF as of Q4 2015.

  • Menta Capital reported no remaining Contango Oil & Gas Co. position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 22,502 Contango Oil & Gas Co. shares in Q4 2015, an estimated $171K.
  • Menta Capital first reported a position in Contango Oil & Gas Co. in Q3 2015 and held it in 1 quarter.
  • Menta Capital's Contango Oil & Gas Co. position peaked at $171K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.