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

Versant Capital 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
2019 Q2	–	Sell	-113	Closed	–	–	1894
2019 Q1	$0	Sell	113 -166	-59%	-$598	﹤0.01%	1865
2018 Q4	$0	Hold	279	–	–	﹤0.01%	1779
2018 Q3	$1K	Sell	279 -450	-62%	-$2.67K	﹤0.01%	1494
2018 Q2	$4K	Hold	729	–	–	﹤0.01%	1185
2018 Q1	$2K	Sell	729 -370	-34%	-$1.5K	﹤0.01%	1340
2017 Q4	$5K	Sell	1,099 -2,152	-66%	-$8.24K	﹤0.01%	1155
2017 Q3	$16K	Buy	3,251 +391	+14%	+$2.06K	0.01%	687
2017 Q2	$18K	Sell	2,860 -357	-11%	-$2.49K	0.01%	645
2017 Q1	$23K	Buy	3,217 +161	+5%	+$1.26K	0.01%	540
2016 Q4	$28K	Hold	3,056	–	–	0.02%	482
2016 Q3	$31K	Sell	3,056 -6	-0.2%	-$62	0.02%	420
2016 Q2	$37K	Sell	3,062 -425	-12%	-$5.18K	0.02%	323
2016 Q1	$41K	Buy	3,487 +2,924	+519%	+$20.3K	0.02%	284
2015 Q4	$3K	Buy	+563	New	+$4.42K	﹤0.01%	1101

Other funds holding MCF

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's MCF Position: Q2 2019 in Review

Versant Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q2 2019, closing a stake of 113 shares.

Versant Capital Management first reported a position in MCF in Q4 2015 and held it in 14 quarters. The position peaked at $41K in Q1 2016. 45 funds tracked by Wall St. Rank hold MCF as of Q2 2019.

Versant Capital Management reported no remaining Contango Oil & Gas Co. position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 113 Contango Oil & Gas Co. shares in Q2 2019.
Versant Capital Management first reported a position in Contango Oil & Gas Co. in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Contango Oil & Gas Co. position peaked at $41K in Q1 2016.
45 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.