WHG
MCF

Westwood Holdings Group’s Contango Oil & Gas Co. MCF Stock Holding History

Westwood Holdings Group’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
2015
Q1 		– Sell
-180,068
Closed -$5.26M – 340
2014
Q4 		$5.26M Sell
180,068
-25,700
-12% -$865K 0.04% 224
2014
Q3 		$6.84M Buy
205,768
+26,850
+15% +$1.05M 0.05% 211
2014
Q2 		$7.57M Buy
178,918
+102,724
+135% +$4.57M 0.06% 190
2014
Q1 		$3.64M Buy
+76,194
New +$3.49M 0.03% 228

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westwood Holdings Group's MCF Position: Q1 2015 in Review

Westwood Holdings Group sold out of Contango Oil & Gas Co. (MCF) in Q1 2015, closing a stake of 180,068 shares — an estimated $5.26M sold.

Westwood Holdings Group first reported a position in MCF in Q1 2014 and held it in 4 quarters. The position peaked at $7.57M in Q2 2014. 110 funds tracked by Wall St. Rank hold MCF as of Q1 2015.

  • Westwood Holdings Group reported no remaining Contango Oil & Gas Co. position as of Q1 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 180,068 Contango Oil & Gas Co. shares in Q1 2015, an estimated $5.26M.
  • Westwood Holdings Group first reported a position in Contango Oil & Gas Co. in Q1 2014 and held it in 4 quarters.
  • Westwood Holdings Group's Contango Oil & Gas Co. position peaked at $7.57M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2015.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.