VKH
MCF

Virtu KCG Holdings’s Contango Oil & Gas Co. MCF Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-26,723
Closed -$171K – 4241
2015
Q4 		$171K Buy
+26,723
New +$210K ﹤0.01% 2798
2015
Q3 		– Sell
-11,409
Closed -$140K – 4313
2015
Q2 		$140K Buy
+11,409
New +$199K ﹤0.01% 2788
2015
Q1 		– Sell
-11,112
Closed -$325K – 4496
2014
Q4 		$325K Buy
+11,112
New +$374K 0.01% 2245

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Virtu KCG Holdings's MCF Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Contango Oil & Gas Co. (MCF) in Q1 2016, closing a stake of 26,723 shares — an estimated $171K sold.

Virtu KCG Holdings first reported a position in MCF in Q4 2014 and held it in 3 quarters. The position peaked at $325K in Q4 2014. 94 funds tracked by Wall St. Rank hold MCF as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Contango Oil & Gas Co. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,723 Contango Oil & Gas Co. shares in Q1 2016, an estimated $171K.
  • Virtu KCG Holdings first reported a position in Contango Oil & Gas Co. in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Contango Oil & Gas Co. position peaked at $325K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.