MSTVIM
MCF

Messner & Smith Theme Value Investment Management’s Contango Oil & Gas Co. MCF Stock Holding History

Messner & Smith Theme Value Investment 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
2018
Q1 		$748K Buy
210,755
+6,350
+3% +$25.7K 1.24% 30
2017
Q4 		$963K Sell
204,405
-102,143
-33% -$391K 1.53% 29
2017
Q3 		$1.69M Buy
306,548
+202,243
+194% +$1.07M 2.65% 14
2017
Q2 		$693K Sell
104,305
-1,448
-1% -$10.1K 1.21% 33
2017
Q1 		$774K Buy
105,753
+4,874
+5% +$38.2K 1.25% 31
2016
Q4 		$943K Sell
100,879
-1,112
-1% -$10.6K 1.54% 28
2016
Q3 		$1.04M Buy
101,991
+53,051
+108% +$546K 1.68% 24
2016
Q2 		$599K Sell
48,940
-32
-0.1% -$390 1.1% 32
2016
Q1 		$578K Sell
48,972
-5,579
-10% -$38.7K 1.14% 32
2015
Q4 		$350K Sell
54,551
-6,091
-10% -$47.9K 0.56% 47
2015
Q3 		$461K Buy
60,642
+702
+1% +$6.51K 0.91% 27
2015
Q2 		$735K Sell
59,940
-503
-0.8% -$8.77K 1.01% 29
2015
Q1 		$1.33M Buy
60,443
+2,219
+4% +$57.1K 1.89% 22
2014
Q4 		$1.7M Sell
58,224
-3,013
-5% -$101K 2.89% 13
2014
Q3 		$2.04M Buy
61,237
+1,332
+2% +$52K 3.55% 6
2014
Q2 		$2.54M Buy
59,905
+1,062
+2% +$47.3K 4.01% 5
2014
Q1 		$2.81M Buy
58,843
+16,978
+41% +$778K 4.23% 3
2013
Q4 		$1.98M Buy
41,865
+9,356
+29% +$411K 4.32% 3
2013
Q3 		$1.2M Sell
32,509
-3,810
-10% -$144K 2.82% 10
2013
Q2 		$1.23M Buy
+36,319
New +$1.34M 2.84% 10

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MCF Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Contango Oil & Gas Co. (MCF) stake by 3.1% in Q1 2018, buying an estimated $25.7K and bringing the position to 210,755 shares worth $748K. The position accounts for 1.24% of the portfolio, ranked #30.

Messner & Smith Theme Value Investment Management first reported a position in MCF in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.81M in Q1 2014. 66 funds tracked by Wall St. Rank hold MCF as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 210,755 shares of Contango Oil & Gas Co. worth $748K as of Q1 2018.
  • Messner & Smith Theme Value Investment Management bought 6,350 Contango Oil & Gas Co. shares in Q1 2018, an estimated $25.7K.
  • Contango Oil & Gas Co. made up 1.24% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #30 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and has held it in 20 quarters since.
  • Messner & Smith Theme Value Investment Management's Contango Oil & Gas Co. position peaked at $2.81M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.