LSERS
MCF

Louisiana State Employees Retirement System’s Contango Oil & Gas Co. MCF Stock Holding History

Louisiana State 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
2015
Q1 		– Sell
-7,200
Closed -$211K – 1475
2014
Q4 		$211K Sell
7,200
-100
-1% -$3.37K 0.01% 1406
2014
Q3 		$243K Buy
7,300
+100
+1% +$3.9K 0.01% 1358
2014
Q2 		$305K Hold
7,200
– – 0.01% 1302
2014
Q1 		$344K Buy
7,200
+200
+3% +$9.17K 0.02% 1255
2013
Q4 		$331K Buy
+7,000
New +$308K 0.02% 1277

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Louisiana State Employees Retirement System's MCF Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of Contango Oil & Gas Co. (MCF) in Q1 2015, closing a stake of 7,200 shares — an estimated $211K sold.

Louisiana State Employees Retirement System first reported a position in MCF in Q4 2013 and held it in 5 quarters. The position peaked at $344K in Q1 2014. 110 funds tracked by Wall St. Rank hold MCF as of Q1 2015.

  • Louisiana State Employees Retirement System reported no remaining Contango Oil & Gas Co. position as of Q1 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 7,200 Contango Oil & Gas Co. shares in Q1 2015, an estimated $211K.
  • Louisiana State Employees Retirement System first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 5 quarters.
  • Louisiana State Employees Retirement System's Contango Oil & Gas Co. position peaked at $344K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.