Russell Frank Company’s Contango Oil & Gas Co. MCF Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-10,325	Closed	-$227K	–	3188
2015 Q1	$227K	Hold	10,325	–	–	﹤0.01%	2618
2014 Q4	$314K	Sell	10,325 -2,429	-19%	-$81.8K	﹤0.01%	2509
2014 Q3	$424K	Sell	12,754 -3,112	-20%	-$121K	﹤0.01%	2386
2014 Q2	$638K	Sell	15,866 -21,164	-57%	-$942K	﹤0.01%	2245
2014 Q1	$1.77M	Hold	37,030	–	–	﹤0.01%	1830
2013 Q4	$1.5M	Sell	37,030 -7,558	-17%	-$332K	﹤0.01%	1884
2013 Q3	$1.64M	Buy	44,588 +15,432	+53%	+$581K	﹤0.01%	1963
2013 Q2	$984K	Buy	+29,156	New	+$1.07M	﹤0.01%	2073

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

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

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

ICM

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's MCF Position: Q2 2015 in Review

Russell Frank Company sold out of Contango Oil & Gas Co. (MCF) in Q2 2015, closing a stake of 10,325 shares — an estimated $227K sold.

Russell Frank Company first reported a position in MCF in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q1 2014. 113 funds tracked by Wall St. Rank hold MCF as of Q2 2015.

Russell Frank Company reported no remaining Contango Oil & Gas Co. position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 10,325 Contango Oil & Gas Co. shares in Q2 2015, an estimated $227K.
Russell Frank Company first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Contango Oil & Gas Co. position peaked at $1.77M in Q1 2014.
113 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.