PEAK6 Group’s Contango Oil & Gas Co. MCF Stock Holding History

PEAK6 Group’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	-10,100	Closed	-$74K	–	5416
2017 Q1	$74K	Buy	10,100 +3,300	+49%	+$25.9K	﹤0.01%	3718
2016 Q4	$64K	Buy	+6,800	New	+$64.5K	﹤0.01%	4103
2016 Q2	–	Sell	-21,300	Closed	-$251K	–	5239
2016 Q1	$251K	Buy	+21,300	New	+$148K	﹤0.01%	2915
2014 Q4	–	Sell	-32,200	Closed	-$1.07M	–	5726
2014 Q3	$1.07M	Buy	+32,200	New	+$1.26M	0.01%	1768
2014 Q2	–	Sell	-12,500	Closed	-$597K	–	5736
2014 Q1	$597K	Sell	12,500 -50,400	-80%	-$2.31M	0.01%	2377
2013 Q4	$2.97M	Sell	62,900 -420,300	-87%	-$18.5M	0.02%	1119
2013 Q3	$8.89M	Buy	483,200 +182,400	+61%	+$6.87M	0.06%	391
2013 Q2	$10.2K	Buy	+300,800	New	+$11.1M	0.04%	313

Other funds holding MCF

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's MCF Position: Q2 2018 in Review

PEAK6 Group opened a new position in Contango Oil & Gas Co. (MCF) in Q2 2018: 31,775 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #3401 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MCF as recently as Q1 2017.

PEAK6 Group first reported a position in MCF in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.87M in Q4 2013. 57 funds tracked by Wall St. Rank hold MCF as of Q2 2018.

PEAK6 Group held 31,775 shares of Contango Oil & Gas Co. worth $180K as of Q2 2018.
Contango Oil & Gas Co. was a new PEAK6 Group position in Q2 2018.
Contango Oil & Gas Co. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3401 holding.
PEAK6 Group first reported a position in Contango Oil & Gas Co. in Q3 2013 and has held it in 6 quarters since.
PEAK6 Group's Contango Oil & Gas Co. position peaked at $3.87M in Q4 2013.
57 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.