MSA
MCF

Mason Street Advisors’s Contango Oil & Gas Co. MCF Stock Holding History

Mason Street Advisors’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
2017
Q4 		– Sell
-5,829
Closed -$29K – 1534
2017
Q3 		$29K Buy
5,829
+153
+3% +$806 ﹤0.01% 1518
2017
Q2 		$38K Buy
5,676
+360
+7% +$2.51K ﹤0.01% 1505
2017
Q1 		$39K Buy
5,316
+348
+7% +$2.73K ﹤0.01% 1505
2016
Q4 		$46K Buy
4,968
+403
+9% +$3.82K ﹤0.01% 1494
2016
Q3 		$47K Buy
4,565
+1,119
+32% +$11.5K ﹤0.01% 1480
2016
Q2 		$42K Buy
3,446
+342
+11% +$4.17K ﹤0.01% 1487
2016
Q1 		$37K Buy
3,104
+289
+10% +$2K ﹤0.01% 1481
2015
Q4 		$18K Buy
2,815
+240
+9% +$1.89K ﹤0.01% 1510
2015
Q3 		$20K Buy
2,575
+378
+17% +$3.51K ﹤0.01% 1505
2015
Q2 		$27K Buy
2,197
+111
+5% +$1.93K ﹤0.01% 1495
2015
Q1 		$46K Buy
2,086
+42
+2% +$1.08K ﹤0.01% 1458
2014
Q4 		$60K Buy
2,044
+61
+3% +$2.05K ﹤0.01% 1814
2014
Q3 		$66K Buy
1,983
+36
+2% +$1.41K ﹤0.01% 1777
2014
Q2 		$82K Buy
1,947
+55
+3% +$2.45K ﹤0.01% 1716
2014
Q1 		$90K Sell
1,892
-534
-22% -$24.5K ﹤0.01% 1674
2013
Q4 		$115K Buy
2,426
+460
+23% +$20.2K ﹤0.01% 1662
2013
Q3 		$72K Buy
1,966
+197
+11% +$7.42K ﹤0.01% 1624
2013
Q2 		$60K Buy
+1,769
New +$65.2K ﹤0.01% 1579

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mason Street Advisors's MCF Position: Q4 2017 in Review

Mason Street Advisors sold out of Contango Oil & Gas Co. (MCF) in Q4 2017, closing a stake of 5,829 shares — an estimated $29K sold.

Mason Street Advisors first reported a position in MCF in Q2 2013 and held it in 18 quarters. The position peaked at $115K in Q4 2013. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

  • Mason Street Advisors reported no remaining Contango Oil & Gas Co. position as of Q4 2017 after selling out during the quarter.
  • Mason Street Advisors sold 5,829 Contango Oil & Gas Co. shares in Q4 2017, an estimated $29K.
  • Mason Street Advisors first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 18 quarters.
  • Mason Street Advisors's Contango Oil & Gas Co. position peaked at $115K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.