RP
MCF

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

Reinhart 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
2015
Q3 		– Sell
-50,307
Closed -$617K – 140
2015
Q2 		$617K Buy
50,307
+18,637
+59% +$325K 0.06% 108
2015
Q1 		$697K Sell
31,670
-2,970
-9% -$76.4K 0.05% 151
2014
Q4 		$1.01M Buy
34,640
+360
+1% +$12.1K 0.08% 136
2014
Q3 		$1.14M Buy
+34,280
New +$1.34M 0.08% 131

Other funds holding MCF

AI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Reinhart Partners's MCF Position: Q3 2015 in Review

Reinhart Partners sold out of Contango Oil & Gas Co. (MCF) in Q3 2015, closing a stake of 50,307 shares — an estimated $617K sold.

Reinhart Partners first reported a position in MCF in Q3 2014 and held it in 4 quarters. The position peaked at $1.14M in Q3 2014. 99 funds tracked by Wall St. Rank hold MCF as of Q3 2015.

  • Reinhart Partners reported no remaining Contango Oil & Gas Co. position as of Q3 2015 after selling out during the quarter.
  • Reinhart Partners sold 50,307 Contango Oil & Gas Co. shares in Q3 2015, an estimated $617K.
  • Reinhart Partners first reported a position in Contango Oil & Gas Co. in Q3 2014 and held it in 4 quarters.
  • Reinhart Partners's Contango Oil & Gas Co. position peaked at $1.14M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.