Numeric Investors’s Contango Oil & Gas Co. MCF Stock Holding History

Numeric Investors’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	$153K	Buy	+32,398	New	+$124K	﹤0.01%	1036
2017 Q2	–	Sell	-11,000	Closed	-$81K	–	1256
2017 Q1	$81K	Buy	+11,000	New	+$86.3K	﹤0.01%	986
2016 Q3	–	Sell	-18,500	Closed	-$226K	–	1308
2016 Q2	$226K	Buy	+18,500	New	+$225K	﹤0.01%	947
2014 Q1	–	Sell	-44,586	Closed	-$2.11M	–	1003
2013 Q4	$2.11M	Buy	+44,586	New	+$1.96M	0.04%	346

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Numeric Investors's MCF Position: Q4 2017 in Review

Numeric Investors opened a new position in Contango Oil & Gas Co. (MCF) in Q4 2017: 32,398 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings. This is a return to the name: Numeric Investors previously reported a position in MCF as recently as Q1 2017.

Numeric Investors first reported a position in MCF in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.11M in Q4 2013. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

Numeric Investors held 32,398 shares of Contango Oil & Gas Co. worth $153K as of Q4 2017.
Contango Oil & Gas Co. was a new Numeric Investors position in Q4 2017.
Contango Oil & Gas Co. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1036 holding.
Numeric Investors first reported a position in Contango Oil & Gas Co. in Q4 2013 and has held it in 4 quarters since.
Numeric Investors's Contango Oil & Gas Co. position peaked at $2.11M in Q4 2013.
81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.