Princeton Alpha Management’s Contango Oil & Gas Co. MCF Stock Holding History

Princeton Alpha 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
2015 Q1	–	Sell	-9,863	Closed	-$288K	–	1016
2014 Q4	$288K	Buy	+9,863	New	+$332K	0.08%	451
2014 Q3	–	Sell	-8,502	Closed	-$360K	–	970
2014 Q2	$360K	Buy	+8,502	New	+$379K	0.07%	378

Other funds holding MCF

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's MCF Position: Q1 2015 in Review

Princeton Alpha Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2015, closing a stake of 9,863 shares — an estimated $288K sold.

Princeton Alpha Management first reported a position in MCF in Q2 2014 and held it in 2 quarters. The position peaked at $360K in Q2 2014. 109 funds tracked by Wall St. Rank hold MCF as of Q1 2015.

Princeton Alpha Management reported no remaining Contango Oil & Gas Co. position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 9,863 Contango Oil & Gas Co. shares in Q1 2015, an estimated $288K.
Princeton Alpha Management first reported a position in Contango Oil & Gas Co. in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Contango Oil & Gas Co. position peaked at $360K in Q2 2014.
109 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.