Shepherd Kaplan Krochuk’s Contango Oil & Gas Co. MCF Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q3	–	Sell	-47,743	Closed	-$317K	–	262
2017 Q2	$317K	Buy	47,743 +1,992	+4%	+$13.9K	0.18%	125
2017 Q1	$335K	Sell	45,751 -129,473	-74%	-$1.02M	0.17%	117
2016 Q4	$1.64M	Sell	175,224 -125,585	-42%	-$1.19M	0.47%	29
2016 Q3	$3.07M	Buy	300,809 +4,720	+2%	+$48.6K	0.64%	24
2016 Q2	$3.62M	Sell	296,089 -11,980	-4%	-$146K	0.9%	22
2016 Q1	$3.63M	Sell	308,069 -46,474	-13%	-$322K	1.13%	21
2015 Q4	$2.27M	Buy	354,543 +26,506	+8%	+$208K	0.6%	29
2015 Q3	$2.49M	Buy	328,037 +41,706	+15%	+$387K	0.66%	22
2015 Q2	$3.51M	Buy	+286,331	New	+$4.99M	0.66%	23

Other funds holding MCF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's MCF Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Contango Oil & Gas Co. (MCF) in Q3 2017, closing a stake of 47,743 shares — an estimated $317K sold.

Shepherd Kaplan Krochuk first reported a position in MCF in Q2 2015 and held it in 9 quarters. The position peaked at $3.63M in Q1 2016. 97 funds tracked by Wall St. Rank hold MCF as of Q3 2017.

Shepherd Kaplan Krochuk reported no remaining Contango Oil & Gas Co. position as of Q3 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 47,743 Contango Oil & Gas Co. shares in Q3 2017, an estimated $317K.
Shepherd Kaplan Krochuk first reported a position in Contango Oil & Gas Co. in Q2 2015 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Contango Oil & Gas Co. position peaked at $3.63M in Q1 2016.
97 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.