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

TFS Capital’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 Q2	–	Sell	-25,697	Closed	-$188K	–	910
2017 Q1	$188K	Sell	25,697 -84,482	-77%	-$663K	0.06%	502
2016 Q4	$1.03M	Sell	110,179 -36,808	-25%	-$349K	0.28%	119
2016 Q3	$1.5M	Buy	146,987 +71,681	+95%	+$738K	0.36%	96
2016 Q2	$922K	Sell	75,306 -35,056	-32%	-$427K	0.17%	196
2016 Q1	$1.3M	Buy	110,362 +73,857	+202%	+$512K	0.19%	180
2015 Q4	$234K	Sell	36,505 -17,131	-32%	-$135K	0.03%	567
2015 Q3	$408K	Buy	+53,636	New	+$498K	0.04%	584
2015 Q2	–	Sell	-72,445	Closed	-$1.59M	–	1290
2015 Q1	$1.59M	Buy	72,445 +1,020	+1%	+$26.2K	0.16%	196
2014 Q4	$2.09M	Buy	71,425 +50,909	+248%	+$1.71M	0.2%	132
2014 Q3	$682K	Buy	+20,516	New	+$801K	0.06%	499

Other funds holding MCF

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's MCF Position: Q2 2017 in Review

TFS Capital sold out of Contango Oil & Gas Co. (MCF) in Q2 2017, closing a stake of 25,697 shares — an estimated $188K sold.

TFS Capital first reported a position in MCF in Q3 2014 and held it in 10 quarters. The position peaked at $2.09M in Q4 2014. 101 funds tracked by Wall St. Rank hold MCF as of Q2 2017.

TFS Capital reported no remaining Contango Oil & Gas Co. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 25,697 Contango Oil & Gas Co. shares in Q2 2017, an estimated $188K.
TFS Capital first reported a position in Contango Oil & Gas Co. in Q3 2014 and held it in 10 quarters.
TFS Capital's Contango Oil & Gas Co. position peaked at $2.09M in Q4 2014.
101 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.