UOC
MCF

UBS O'Connor’s Contango Oil & Gas Co. MCF Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-34,905
Closed -$326K – 532
2016
Q4 		$326K Buy
34,905
+3,290
+10% +$31.2K 0.01% 366
2016
Q3 		$323K Buy
+31,615
New +$325K ﹤0.01% 383
2014
Q4 		– Sell
-52,181
Closed -$1.73M – 790
2014
Q3 		$1.73M Buy
+52,181
New +$2.04M 0.03% 302

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's MCF Position: Q1 2017 in Review

UBS O'Connor sold out of Contango Oil & Gas Co. (MCF) in Q1 2017, closing a stake of 34,905 shares — an estimated $326K sold.

UBS O'Connor first reported a position in MCF in Q3 2014 and held it in 3 quarters. The position peaked at $1.73M in Q3 2014. 110 funds tracked by Wall St. Rank hold MCF as of Q1 2017.

  • UBS O'Connor reported no remaining Contango Oil & Gas Co. position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 34,905 Contango Oil & Gas Co. shares in Q1 2017, an estimated $326K.
  • UBS O'Connor first reported a position in Contango Oil & Gas Co. in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's Contango Oil & Gas Co. position peaked at $1.73M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.