State of Tennessee, Department of Treasury
MCF

State of Tennessee, Department of Treasury’s Contango Oil & Gas Co. MCF Stock Holding History

State of Tennessee, Department of Treasury’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
-19,771
Closed -$99K – 1555
2017
Q3 		$99K Sell
19,771
-1,250
-6% -$6.59K ﹤0.01% 1466
2017
Q2 		$140K Hold
21,021
– – ﹤0.01% 1477
2017
Q1 		$154K Buy
21,021
+3,172
+18% +$24.9K ﹤0.01% 1479
2016
Q4 		$167K Hold
17,849
– – ﹤0.01% 1491
2016
Q3 		$182K Buy
17,849
+5,150
+41% +$53K ﹤0.01% 1414
2016
Q2 		$155K Hold
12,699
– – ﹤0.01% 1417
2016
Q1 		$150K Buy
12,699
+299
+2% +$2.07K ﹤0.01% 1385
2015
Q4 		$79K Buy
+12,400
New +$97.4K ﹤0.01% 1424
2015
Q3 		– Sell
-12,400
Closed -$152K – 1465
2015
Q2 		$152K Hold
12,400
– – ﹤0.01% 1405
2015
Q1 		$273K Hold
12,400
– – ﹤0.01% 1392
2014
Q4 		$363K Sell
12,400
-1,400
-10% -$47.1K ﹤0.01% 1316
2014
Q3 		$459K Hold
13,800
– – ﹤0.01% 1166
2014
Q2 		$584K Hold
13,800
– – ﹤0.01% 1128
2014
Q1 		$659K Sell
13,800
-2,100
-13% -$96.2K ﹤0.01% 1155
2013
Q4 		$751K Buy
15,900
+2,200
+16% +$96.7K ﹤0.01% 1204
2013
Q3 		$503K Buy
+13,700
New +$516K ﹤0.01% 1318

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 Tennessee, Department of Treasury's MCF Position: Q4 2017 in Review

State of Tennessee, Department of Treasury sold out of Contango Oil & Gas Co. (MCF) in Q4 2017, closing a stake of 19,771 shares — an estimated $99K sold.

State of Tennessee, Department of Treasury first reported a position in MCF in Q3 2013 and held it in 16 quarters. The position peaked at $751K in Q4 2013. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

  • State of Tennessee, Department of Treasury reported no remaining Contango Oil & Gas Co. position as of Q4 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,771 Contango Oil & Gas Co. shares in Q4 2017, an estimated $99K.
  • State of Tennessee, Department of Treasury first reported a position in Contango Oil & Gas Co. in Q3 2013 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Contango Oil & Gas Co. position peaked at $751K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.