Public Employees Retirement Association of Colorado’s Contango Oil & Gas Co. MCF Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-3,621	Closed	-$80K	–	1975
2015 Q1	$80K	Hold	3,621	–	–	﹤0.01%	1840
2014 Q4	$106K	Hold	3,621	–	–	﹤0.01%	1799
2014 Q3	$120K	Hold	3,621	–	–	﹤0.01%	1766
2014 Q2	$153K	Hold	3,621	–	–	﹤0.01%	1726
2014 Q1	$173K	Hold	3,621	–	–	﹤0.01%	1684
2013 Q4	$171K	Hold	3,621	–	–	﹤0.01%	1694
2013 Q3	$133K	Hold	3,621	–	–	﹤0.01%	1756
2013 Q2	$122K	Buy	+3,621	New	+$133K	﹤0.01%	1776

Other funds holding MCF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MCF Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Contango Oil & Gas Co. (MCF) in Q2 2015, closing a stake of 3,621 shares — an estimated $80K sold.

Public Employees Retirement Association of Colorado first reported a position in MCF in Q2 2013 and held it in 8 quarters. The position peaked at $173K in Q1 2014. 113 funds tracked by Wall St. Rank hold MCF as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Contango Oil & Gas Co. position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,621 Contango Oil & Gas Co. shares in Q2 2015, an estimated $80K.
Public Employees Retirement Association of Colorado first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Contango Oil & Gas Co. position peaked at $173K in Q1 2014.
113 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.