TA
MCF

Teachers Advisors’s Contango Oil & Gas Co. MCF Stock Holding History

Teachers Advisors’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 		– Sell
-55,590
Closed -$197K – 3178
2018
Q1 		$197K Hold
55,590
– – ﹤0.01% 2880
2017
Q4 		$262K Buy
55,590
+6,560
+13% +$25.1K ﹤0.01% 2857
2017
Q3 		$247K Hold
49,030
– – ﹤0.01% 2923
2017
Q2 		$326K Buy
49,030
+3,077
+7% +$21.5K ﹤0.01% 2814
2017
Q1 		$336K Sell
45,953
-5,785
-11% -$45.4K ﹤0.01% 2712
2016
Q4 		$483K Buy
51,738
+15,994
+45% +$152K ﹤0.01% 2561
2016
Q3 		$365K Buy
35,744
+3,820
+12% +$39.3K ﹤0.01% 2618
2016
Q2 		$391K Sell
31,924
-1,883
-6% -$22.9K ﹤0.01% 2559
2016
Q1 		$399K Hold
33,807
– – ﹤0.01% 2476
2015
Q4 		$217K Sell
33,807
-10,751
-24% -$84.5K ﹤0.01% 2845
2015
Q3 		$339K Buy
44,558
+4,297
+11% +$39.9K ﹤0.01% 2616
2015
Q2 		$494K Hold
40,261
– – ﹤0.01% 2539
2015
Q1 		$886K Buy
40,261
+1,762
+5% +$45.3K ﹤0.01% 2114
2014
Q4 		$1.13M Hold
38,499
– – ﹤0.01% 1963
2014
Q3 		$1.28M Hold
38,499
– – ﹤0.01% 1867
2014
Q2 		$1.63M Buy
38,499
+122
+0.3% +$5.43K ﹤0.01% 1774
2014
Q1 		$1.83M Buy
38,377
+5,160
+16% +$236K ﹤0.01% 1642
2013
Q4 		$1.57M Buy
33,217
+5,513
+20% +$242K ﹤0.01% 1711
2013
Q3 		$1.02M Buy
27,704
+641
+2% +$24.2K ﹤0.01% 1925
2013
Q2 		$913K Buy
+27,063
New +$998K ﹤0.01% 1910

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's MCF Position: Q2 2018 in Review

Teachers Advisors sold out of Contango Oil & Gas Co. (MCF) in Q2 2018, closing a stake of 55,590 shares — an estimated $197K sold.

Teachers Advisors first reported a position in MCF in Q2 2013 and held it in 20 quarters. The position peaked at $1.83M in Q1 2014. 57 funds tracked by Wall St. Rank hold MCF as of Q2 2018.

  • Teachers Advisors reported no remaining Contango Oil & Gas Co. position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 55,590 Contango Oil & Gas Co. shares in Q2 2018, an estimated $197K.
  • Teachers Advisors first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 20 quarters.
  • Teachers Advisors's Contango Oil & Gas Co. position peaked at $1.83M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.