U
MCF

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

UBS’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 		$291K Sell
8,759
-3,362
-28% -$131K ﹤0.01% 4797
2014
Q2 		$512K Sell
12,121
-898
-7% -$40K ﹤0.01% 4202
2014
Q1 		$622K Sell
13,019
-2,927
-18% -$134K ﹤0.01% 3999
2013
Q4 		$754K Sell
15,946
-3,804
-19% -$167K ﹤0.01% 3856
2013
Q3 		$726K Buy
19,750
+2,129
+12% +$80.2K ﹤0.01% 3712
2013
Q2 		$595K Buy
+17,621
New +$650K ﹤0.01% 3926

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
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 $4.6B AUM 16.08% 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

UBS's MCF Position: Q3 2014 in Review

UBS reduced its Contango Oil & Gas Co. (MCF) stake by 28% in Q3 2014, selling an estimated $131K and leaving 8,759 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #4797.

UBS first reported a position in MCF in Q2 2013 and has held it in 6 quarters since. The position peaked at $754K in Q4 2013. 126 funds tracked by Wall St. Rank hold MCF as of Q3 2014.

  • UBS held 8,759 shares of Contango Oil & Gas Co. worth $291K as of Q3 2014.
  • UBS sold 3,362 Contango Oil & Gas Co. shares in Q3 2014, an estimated $131K.
  • Contango Oil & Gas Co. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4797 holding.
  • UBS first reported a position in Contango Oil & Gas Co. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Contango Oil & Gas Co. position peaked at $754K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.