SAA
MCF

Southeast Asset Advisors’s Contango Oil & Gas Co. MCF Stock Holding History

Southeast Asset Advisors’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
2014
Q3 		– Sell
-5,400
Closed -$228K – 102
2014
Q2 		$228K Hold
5,400
– – 0.08% 92
2014
Q1 		$258K Sell
5,400
-1,000
-16% -$45.8K 0.1% 91
2013
Q4 		$302K Hold
6,400
– – 0.12% 79
2013
Q3 		$235K Hold
6,400
– – 0.1% 85
2013
Q2 		$216K Buy
+6,400
New +$236K 0.1% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southeast Asset Advisors's MCF Position: Q3 2014 in Review

Southeast Asset Advisors sold out of Contango Oil & Gas Co. (MCF) in Q3 2014, closing a stake of 5,400 shares — an estimated $228K sold.

Southeast Asset Advisors first reported a position in MCF in Q2 2013 and held it in 5 quarters. The position peaked at $302K in Q4 2013. 125 funds tracked by Wall St. Rank hold MCF as of Q3 2014.

  • Southeast Asset Advisors reported no remaining Contango Oil & Gas Co. position as of Q3 2014 after selling out during the quarter.
  • Southeast Asset Advisors sold 5,400 Contango Oil & Gas Co. shares in Q3 2014, an estimated $228K.
  • Southeast Asset Advisors first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 5 quarters.
  • Southeast Asset Advisors's Contango Oil & Gas Co. position peaked at $302K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2014.

Based on Southeast Asset Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.