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

Oxford 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
2018 Q1	–	Sell	-86,437	Closed	-$413K	–	2087
2017 Q4	$413K	Buy	86,437 +74,384	+617%	+$285K	0.01%	1241
2017 Q3	$60K	Buy	+12,053	New	+$63.5K	﹤0.01%	1494
2017 Q2	–	Sell	-35,911	Closed	-$263K	–	1862
2017 Q1	$263K	Buy	+35,911	New	+$282K	0.01%	1235
2016 Q4	–	Sell	-18,993	Closed	-$194K	–	971
2016 Q3	$194K	Sell	18,993 -123,933	-87%	-$1.28M	0.01%	710
2016 Q2	$1.75M	Buy	142,926 +109,783	+331%	+$1.34M	0.06%	396
2016 Q1	$391K	Buy	+33,143	New	+$230K	0.01%	644

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Oxford Asset Management's MCF Position: Q1 2018 in Review

Oxford Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2018, closing a stake of 86,437 shares — an estimated $413K sold.

Oxford Asset Management first reported a position in MCF in Q1 2016 and held it in 6 quarters. The position peaked at $1.75M in Q2 2016. 66 funds tracked by Wall St. Rank hold MCF as of Q1 2018.

Oxford Asset Management reported no remaining Contango Oil & Gas Co. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 86,437 Contango Oil & Gas Co. shares in Q1 2018, an estimated $413K.
Oxford Asset Management first reported a position in Contango Oil & Gas Co. in Q1 2016 and held it in 6 quarters.
Oxford Asset Management's Contango Oil & Gas Co. position peaked at $1.75M in Q2 2016.
66 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.