PCM
MCF

Penn Capital Management’s Contango Oil & Gas Co. MCF Stock Holding History

Penn Capital 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
2016
Q4 		– Sell
-33,637
Closed -$344K – 328
2016
Q3 		$344K Buy
+33,637
New +$346K 0.02% 265

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Penn Capital Management's MCF Position: Q4 2016 in Review

Penn Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2016, closing a stake of 33,637 shares — an estimated $344K sold.

Penn Capital Management first reported a position in MCF in Q3 2016 and held it in 1 quarter. The position peaked at $344K in Q3 2016. 123 funds tracked by Wall St. Rank hold MCF as of Q4 2016.

  • Penn Capital Management reported no remaining Contango Oil & Gas Co. position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 33,637 Contango Oil & Gas Co. shares in Q4 2016, an estimated $344K.
  • Penn Capital Management first reported a position in Contango Oil & Gas Co. in Q3 2016 and held it in 1 quarter.
  • Penn Capital Management's Contango Oil & Gas Co. position peaked at $344K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.