Municipal Employees' Retirement System of Michigan’s Contango Oil & Gas Co. MCF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018 Q2	$463K	Sell	81,430 -18,220	-18%	-$77.4K	0.02%	1122
2018 Q1	$354K	Hold	99,650	–	–	0.02%	1372
2017 Q4	$470K	Buy	99,650 +33,870	+51%	+$130K	0.02%	1191
2017 Q3	$331K	Buy	65,780 +3,200	+5%	+$16.9K	0.02%	1389
2017 Q2	$415K	Buy	62,580 +57,640	+1,167%	+$402K	0.02%	1120
2017 Q1	$36K	Hold	4,940	–	–	﹤0.01%	1664
2016 Q4	$46K	Hold	4,940	–	–	﹤0.01%	1663
2016 Q3	$50K	Buy	4,940 +1,090	+28%	+$11.2K	﹤0.01%	1637
2016 Q2	$47K	Buy	3,850 +130	+3%	+$1.58K	﹤0.01%	1658
2016 Q1	$44K	Buy	3,720 +200	+6%	+$1.39K	﹤0.01%	1689
2015 Q4	$23K	Buy	3,520 +330	+10%	+$2.59K	﹤0.01%	1651
2015 Q3	$24K	Buy	3,190 +210	+7%	+$1.95K	﹤0.01%	1663
2015 Q2	$37K	Sell	2,980 -20	-0.7%	-$349	﹤0.01%	1638
2015 Q1	$66K	Sell	3,000 -1,000	-25%	-$25.7K	0.01%	1605
2014 Q4	$117K	Hold	4,000	–	–	0.01%	1572
2014 Q3	$133K	Buy	4,000 +300	+8%	+$11.7K	0.01%	1530
2014 Q2	$157K	Hold	3,700	–	–	0.01%	1483
2014 Q1	$177K	Buy	+3,700	New	+$170K	0.01%	1450

Other funds holding MCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MCF Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Contango Oil & Gas Co. (MCF) stake by 18% in Q2 2018, selling an estimated $77.4K and leaving 81,430 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #1122.

Municipal Employees' Retirement System of Michigan first reported a position in MCF in Q1 2014 and has held it in 18 quarters since. The position peaked at $470K in Q4 2017. 57 funds tracked by Wall St. Rank hold MCF as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 81,430 shares of Contango Oil & Gas Co. worth $463K as of Q2 2018.
Municipal Employees' Retirement System of Michigan sold 18,220 Contango Oil & Gas Co. shares in Q2 2018, an estimated $77.4K.
Contango Oil & Gas Co. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1122 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Contango Oil & Gas Co. in Q1 2014 and has held it in 18 quarters since.
Municipal Employees' Retirement System of Michigan's Contango Oil & Gas Co. position peaked at $470K in Q4 2017.
57 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.