Royce & Associates’s Contango Oil & Gas Co. MCF Stock Holding History

Royce & Associates’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 Q4	–	Sell	-500	Closed	-$4K	–	1251
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	1197
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	1209
2015 Q1	$11K	Sell	500 -7,000	-93%	-$180K	﹤0.01%	1230
2014 Q4	$219K	Hold	7,500	–	–	﹤0.01%	1185
2014 Q3	$249K	Sell	7,500 -78,980	-91%	-$3.08M	﹤0.01%	1269
2014 Q2	$3.66M	Sell	86,480 -7,000	-7%	-$312K	0.01%	927
2014 Q1	$4.46M	Sell	93,480 -11,720	-11%	-$537K	0.01%	908
2013 Q4	$4.97M	Sell	105,200 -3,600	-3%	-$158K	0.01%	866
2013 Q3	$4M	Sell	108,800 -900	-0.8%	-$33.9K	0.01%	905
2013 Q2	$3.7M	Buy	+109,700	New	+$4.04M	0.01%	926

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

BFA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Royce & Associates's MCF Position: Q4 2015 in Review

Royce & Associates sold out of Contango Oil & Gas Co. (MCF) in Q4 2015, closing a stake of 500 shares — an estimated $4K sold.

Royce & Associates first reported a position in MCF in Q2 2013 and held it in 10 quarters. The position peaked at $4.97M in Q4 2013. 101 funds tracked by Wall St. Rank hold MCF as of Q4 2015.

Royce & Associates reported no remaining Contango Oil & Gas Co. position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 500 Contango Oil & Gas Co. shares in Q4 2015, an estimated $4K.
Royce & Associates first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 10 quarters.
Royce & Associates's Contango Oil & Gas Co. position peaked at $4.97M in Q4 2013.
101 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.