TPSF
MCF

Texas Permanent School Fund’s Contango Oil & Gas Co. MCF Stock Holding History

Texas Permanent School Fund’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
-16,802
Closed -$85K – 1532
2017
Q3 		$85K Sell
16,802
-1
-0% -$5 ﹤0.01% 1517
2017
Q2 		$112K Buy
16,803
+341
+2% +$2.38K ﹤0.01% 1504
2017
Q1 		$121K Sell
16,462
-121
-0.7% -$950 ﹤0.01% 1495
2016
Q4 		$155K Sell
16,583
-308
-2% -$2.92K ﹤0.01% 1491
2016
Q3 		$173K Buy
16,891
+3,413
+25% +$35.1K ﹤0.01% 1478
2016
Q2 		$165K Sell
13,478
-490
-4% -$5.97K ﹤0.01% 1477
2016
Q1 		$165K Sell
13,968
-497
-3% -$3.45K ﹤0.01% 1474
2015
Q4 		$93K Buy
14,465
+17
+0.1% +$134 ﹤0.01% 1503
2015
Q3 		$110K Buy
14,448
+918
+7% +$8.52K ﹤0.01% 1500
2015
Q2 		$166K Sell
13,530
-618
-4% -$10.8K ﹤0.01% 1489
2015
Q1 		$311K Sell
14,148
-155
-1% -$3.99K ﹤0.01% 1450
2014
Q4 		$418K Sell
14,303
-107
-0.7% -$3.6K ﹤0.01% 1409
2014
Q3 		$479K Sell
14,410
-1,252
-8% -$48.9K 0.01% 1368
2014
Q2 		$663K Buy
15,662
+24
+0.2% +$1.07K 0.01% 1325
2014
Q1 		$747K Sell
15,638
-407
-3% -$18.7K 0.01% 1294
2013
Q4 		$758K Buy
16,045
+1,886
+13% +$82.9K 0.01% 1308
2013
Q3 		$520K Sell
14,159
-155
-1% -$5.84K 0.01% 1390
2013
Q2 		$483K Buy
+14,314
New +$528K 0.01% 1397

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Texas Permanent School Fund's MCF Position: Q4 2017 in Review

Texas Permanent School Fund sold out of Contango Oil & Gas Co. (MCF) in Q4 2017, closing a stake of 16,802 shares — an estimated $85K sold.

Texas Permanent School Fund first reported a position in MCF in Q2 2013 and held it in 18 quarters. The position peaked at $758K in Q4 2013. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

  • Texas Permanent School Fund reported no remaining Contango Oil & Gas Co. position as of Q4 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,802 Contango Oil & Gas Co. shares in Q4 2017, an estimated $85K.
  • Texas Permanent School Fund first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 18 quarters.
  • Texas Permanent School Fund's Contango Oil & Gas Co. position peaked at $758K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.