COPPSERS
MCF

Commonwealth of Pennsylvania Public School Employees Retirement System’s Contango Oil & Gas Co. MCF Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2013
Q4 		– Sell
-28,800
Closed -$1.06M – 1466
2013
Q3 		$1.06M Buy
28,800
+10,000
+53% +$377K 0.02% 775
2013
Q2 		$635K Buy
+18,800
New +$693K 0.01% 938

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MCF Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Contango Oil & Gas Co. (MCF) in Q4 2013, closing a stake of 28,800 shares — an estimated $1.06M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MCF in Q2 2013 and held it in 2 quarters. The position peaked at $1.06M in Q3 2013. 122 funds tracked by Wall St. Rank hold MCF as of Q4 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Contango Oil & Gas Co. position as of Q4 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 28,800 Contango Oil & Gas Co. shares in Q4 2013, an estimated $1.06M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Contango Oil & Gas Co. position peaked at $1.06M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.