RRAM
MCF

River Road Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History

River Road Asset 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
Q3 		– Sell
-42,734
Closed -$524K – 184
2015
Q2 		$524K Sell
42,734
-73,290
-63% -$1.28M 0.01% 166
2015
Q1 		$2.55M Sell
116,024
-27,796
-19% -$715K 0.04% 160
2014
Q4 		$4.21M Sell
143,820
-117,430
-45% -$3.95M 0.06% 143
2014
Q3 		$8.68M Buy
261,250
+157,313
+151% +$6.14M 0.12% 130
2014
Q2 		$4.4M Buy
103,937
+48,699
+88% +$2.17M 0.06% 155
2014
Q1 		$2.64M Sell
55,238
-43,630
-44% -$2M 0.03% 165
2013
Q4 		$4.67M Sell
98,868
-34,650
-26% -$1.52M 0.05% 164
2013
Q3 		$4.91M Sell
133,518
-117,942
-47% -$4.44M 0.06% 159
2013
Q2 		$8.49M Buy
+251,460
New +$9.27M 0.11% 146

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

River Road Asset Management's MCF Position: Q3 2015 in Review

River Road Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q3 2015, closing a stake of 42,734 shares — an estimated $524K sold.

River Road Asset Management first reported a position in MCF in Q2 2013 and held it in 9 quarters. The position peaked at $8.68M in Q3 2014. 99 funds tracked by Wall St. Rank hold MCF as of Q3 2015.

  • River Road Asset Management reported no remaining Contango Oil & Gas Co. position as of Q3 2015 after selling out during the quarter.
  • River Road Asset Management sold 42,734 Contango Oil & Gas Co. shares in Q3 2015, an estimated $524K.
  • River Road Asset Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 9 quarters.
  • River Road Asset Management's Contango Oil & Gas Co. position peaked at $8.68M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.