State of Wisconsin Investment Board’s Contango Oil & Gas Co. MCF Stock Holding History

State of Wisconsin Investment Board’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
2014 Q4	–	Sell	-136,926	Closed	-$4.55M	–	1375
2014 Q3	$4.55M	Hold	136,926	–	–	0.02%	838
2014 Q2	$5.79M	Hold	136,926	–	–	0.02%	761
2014 Q1	$6.54M	Hold	136,926	–	–	0.02%	726
2013 Q4	$6.47M	Hold	136,926	–	–	0.02%	710
2013 Q3	$5.03M	Sell	136,926 -19,761	-13%	-$745K	0.02%	770
2013 Q2	$5.29M	Buy	+156,687	New	+$5.78M	0.02%	757

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

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

BFA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State of Wisconsin Investment Board's MCF Position: Q4 2014 in Review

State of Wisconsin Investment Board sold out of Contango Oil & Gas Co. (MCF) in Q4 2014, closing a stake of 136,926 shares — an estimated $4.55M sold.

State of Wisconsin Investment Board first reported a position in MCF in Q2 2013 and held it in 6 quarters. The position peaked at $6.54M in Q1 2014. 116 funds tracked by Wall St. Rank hold MCF as of Q4 2014.

State of Wisconsin Investment Board reported no remaining Contango Oil & Gas Co. position as of Q4 2014 after selling out during the quarter.
State of Wisconsin Investment Board sold 136,926 Contango Oil & Gas Co. shares in Q4 2014, an estimated $4.55M.
State of Wisconsin Investment Board first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 6 quarters.
State of Wisconsin Investment Board's Contango Oil & Gas Co. position peaked at $6.54M in Q1 2014.
116 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2014, filed 13 Feb 2015.