SOADOR
MCF

State of Alaska Department of Revenue’s Contango Oil & Gas Co. MCF Stock Holding History

State of Alaska Department of Revenue’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
-4,554
Closed -$22K – 1643
2017
Q3 		$22K Buy
4,554
+110
+2% +$580 ﹤0.01% 1285
2017
Q2 		$29K Buy
4,444
+2,044
+85% +$14.3K ﹤0.01% 1209
2017
Q1 		$17K Hold
2,400
– – ﹤0.01% 1200
2016
Q4 		$22K Buy
+2,400
New +$22.8K ﹤0.01% 903

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Alaska Department of Revenue's MCF Position: Q4 2017 in Review

State of Alaska Department of Revenue sold out of Contango Oil & Gas Co. (MCF) in Q4 2017, closing a stake of 4,554 shares — an estimated $22K sold.

State of Alaska Department of Revenue first reported a position in MCF in Q4 2016 and held it in 4 quarters. The position peaked at $29K in Q2 2017. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

  • State of Alaska Department of Revenue reported no remaining Contango Oil & Gas Co. position as of Q4 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 4,554 Contango Oil & Gas Co. shares in Q4 2017, an estimated $22K.
  • State of Alaska Department of Revenue first reported a position in Contango Oil & Gas Co. in Q4 2016 and held it in 4 quarters.
  • State of Alaska Department of Revenue's Contango Oil & Gas Co. position peaked at $29K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2017, filed 19 Jan 2018.