TAM
MCF

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

THB 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
2014
Q3 		– Sell
-94,119
Closed -$3.98M – 269
2014
Q2 		$3.98M Buy
94,119
+8,876
+10% +$395K 0.25% 145
2014
Q1 		$4.07M Sell
85,243
-54,861
-39% -$2.51M 0.24% 154
2013
Q4 		$6.62M Sell
140,104
-87,669
-38% -$3.85M 0.37% 108
2013
Q3 		$8.37M Sell
227,773
-4,600
-2% -$173K 0.52% 76
2013
Q2 		$7.84M Buy
+232,373
New +$8.57M 0.52% 75

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 $5.91B 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 $5.01B AUM 6.26% 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