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 $10B AUM 42.59% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's MCF Position: Q3 2014 in Review

THB Asset Management sold out of Contango Oil & Gas Co. (MCF) in Q3 2014, closing a stake of 94,119 shares — an estimated $3.98M sold.

THB Asset Management first reported a position in MCF in Q2 2013 and held it in 5 quarters. The position peaked at $8.37M in Q3 2013. 126 funds tracked by Wall St. Rank hold MCF as of Q3 2014.

  • THB Asset Management reported no remaining Contango Oil & Gas Co. position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 94,119 Contango Oil & Gas Co. shares in Q3 2014, an estimated $3.98M.
  • THB Asset Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's Contango Oil & Gas Co. position peaked at $8.37M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.