PP
MCF

PDT Partners’s Contango Oil & Gas Co. MCF Stock Holding History

PDT Partners’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
Q2 		– Sell
-18,100
Closed -$132K – 623
2017
Q1 		$132K Sell
18,100
-5,500
-23% -$43.2K 0.01% 453
2016
Q4 		$220K Sell
23,600
-4,900
-17% -$46.5K 0.01% 457
2016
Q3 		$291K Buy
28,500
+10,000
+54% +$103K 0.02% 413
2016
Q2 		$226K Buy
+18,500
New +$225K 0.02% 393
2015
Q3 		– Sell
-37,283
Closed -$457K – 1811
2015
Q2 		$457K Buy
37,283
+27,585
+284% +$481K 0.01% 1004
2015
Q1 		$213K Buy
+9,698
New +$249K 0.01% 1258
2014
Q4 		– Sell
-11,000
Closed -$366K – 1381
2014
Q3 		$366K Sell
11,000
-5,593
-34% -$218K 0.01% 1045
2014
Q2 		$702K Buy
+16,593
New +$739K 0.02% 827

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PDT Partners's MCF Position: Q2 2017 in Review

PDT Partners sold out of Contango Oil & Gas Co. (MCF) in Q2 2017, closing a stake of 18,100 shares — an estimated $132K sold.

PDT Partners first reported a position in MCF in Q2 2014 and held it in 8 quarters. The position peaked at $702K in Q2 2014. 101 funds tracked by Wall St. Rank hold MCF as of Q2 2017.

  • PDT Partners reported no remaining Contango Oil & Gas Co. position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 18,100 Contango Oil & Gas Co. shares in Q2 2017, an estimated $132K.
  • PDT Partners first reported a position in Contango Oil & Gas Co. in Q2 2014 and held it in 8 quarters.
  • PDT Partners's Contango Oil & Gas Co. position peaked at $702K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.