SCM
MCF

Stevens Capital Management’s Contango Oil & Gas Co. MCF Stock Holding History

Stevens Capital 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
2015
Q4 		– Sell
-11,217
Closed -$85K – 1334
2015
Q3 		$85K Buy
+11,217
New +$104K ﹤0.01% 909
2015
Q2 		– Sell
-15,780
Closed -$347K – 1412
2015
Q1 		$347K Buy
15,780
+5,343
+51% +$137K 0.01% 701
2014
Q4 		$305K Sell
10,437
-2,294
-18% -$77.2K 0.01% 711
2014
Q3 		$423K Buy
12,731
+4,917
+63% +$192K 0.01% 632
2014
Q2 		$331K Buy
+7,814
New +$348K 0.01% 785

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
Dimensional Fund Advisors
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Stevens Capital Management's MCF Position: Q4 2015 in Review

Stevens Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q4 2015, closing a stake of 11,217 shares — an estimated $85K sold.

Stevens Capital Management first reported a position in MCF in Q2 2014 and held it in 5 quarters. The position peaked at $423K in Q3 2014. 101 funds tracked by Wall St. Rank hold MCF as of Q4 2015.

  • Stevens Capital Management reported no remaining Contango Oil & Gas Co. position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 11,217 Contango Oil & Gas Co. shares in Q4 2015, an estimated $85K.
  • Stevens Capital Management first reported a position in Contango Oil & Gas Co. in Q2 2014 and held it in 5 quarters.
  • Stevens Capital Management's Contango Oil & Gas Co. position peaked at $423K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.