SGAM
MCF

Smith Group Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History

Smith Group 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
2017
Q1 		– Sell
-11,340
Closed -$106K – 494
2016
Q4 		$106K Sell
11,340
-27,870
-71% -$264K ﹤0.01% 295
2016
Q3 		$401K Buy
39,210
+780
+2% +$8.03K 0.01% 196
2016
Q2 		$470K Buy
38,430
+15,700
+69% +$191K 0.01% 179
2016
Q1 		$268K Buy
+22,730
New +$158K 0.01% 185

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's MCF Position: Q1 2017 in Review

Smith Group Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q1 2017, closing a stake of 11,340 shares — an estimated $106K sold.

Smith Group Asset Management first reported a position in MCF in Q1 2016 and held it in 4 quarters. The position peaked at $470K in Q2 2016. 110 funds tracked by Wall St. Rank hold MCF as of Q1 2017.

  • Smith Group Asset Management reported no remaining Contango Oil & Gas Co. position as of Q1 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 11,340 Contango Oil & Gas Co. shares in Q1 2017, an estimated $106K.
  • Smith Group Asset Management first reported a position in Contango Oil & Gas Co. in Q1 2016 and held it in 4 quarters.
  • Smith Group Asset Management's Contango Oil & Gas Co. position peaked at $470K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.