Pacific Alternative Asset Management Company (PAAMCO)’s Contango Oil & Gas Co. MCF Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-336,225	Closed	-$3.14M	–	69
2016 Q4	$3.14M	Hold	336,225	–	–	0.94%	16
2016 Q3	$3.44M	Hold	336,225	–	–	1.28%	11
2016 Q2	$4.12M	Hold	336,225	–	–	2.1%	5
2016 Q1	$3.96M	Hold	336,225	–	–	1.76%	5
2015 Q4	$2.15M	Buy	336,225 +80,476	+31%	+$632K	0.81%	22
2015 Q3	$1.94M	Buy	255,749 +55,543	+28%	+$515K	0.98%	26
2015 Q2	$2.46M	Buy	+200,206	New	+$3.49M	0.85%	30

Other funds holding MCF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s MCF Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Contango Oil & Gas Co. (MCF) in Q1 2017, closing a stake of 336,225 shares — an estimated $3.14M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MCF in Q2 2015 and held it in 7 quarters. The position peaked at $4.12M in Q2 2016. 110 funds tracked by Wall St. Rank hold MCF as of Q1 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Contango Oil & Gas Co. position as of Q1 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 336,225 Contango Oil & Gas Co. shares in Q1 2017, an estimated $3.14M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Contango Oil & Gas Co. in Q2 2015 and held it in 7 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Contango Oil & Gas Co. position peaked at $4.12M in Q2 2016.
110 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.