TCIM
MCF

TIAA CREF Investment Management’s Contango Oil & Gas Co. MCF Stock Holding History

TIAA CREF Investment Management’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
-165,478
Closed -$587K – 3214
2018
Q1 		$587K Buy
165,478
+39,300
+31% +$159K ﹤0.01% 2665
2017
Q4 		$594K Buy
126,178
+4,115
+3% +$15.7K ﹤0.01% 2702
2017
Q3 		$614K Buy
122,063
+15,407
+14% +$81.2K ﹤0.01% 2743
2017
Q2 		$708K Sell
106,656
-26,342
-20% -$184K ﹤0.01% 2708
2017
Q1 		$974K Sell
132,998
-17,737
-12% -$139K ﹤0.01% 2519
2016
Q4 		$1.41M Sell
150,735
-6,578
-4% -$62.4K ﹤0.01% 2366
2016
Q3 		$1.61K Buy
157,313
+22,604
+17% +$233K ﹤0.01% 2291
2016
Q2 		$1.65M Sell
134,709
-19,074
-12% -$232K ﹤0.01% 2243
2016
Q1 		$1.81M Sell
153,783
-38,800
-20% -$269K ﹤0.01% 2126
2015
Q4 		$1.23M Sell
192,583
-29,265
-13% -$230K ﹤0.01% 2457
2015
Q3 		$1.69M Buy
221,848
+64,535
+41% +$599K ﹤0.01% 2251
2015
Q2 		$1.93M Buy
157,313
+41,783
+36% +$728K ﹤0.01% 2328
2015
Q1 		$2.54M Buy
115,530
+3,565
+3% +$91.7K ﹤0.01% 2078
2014
Q4 		$3.27M Sell
111,965
-6,329
-5% -$213K ﹤0.01% 1926
2014
Q3 		$3.93M Sell
118,294
-16,451
-12% -$642K ﹤0.01% 1787
2014
Q2 		$5.7M Buy
134,745
+12,142
+10% +$541K ﹤0.01% 1601
2014
Q1 		$5.85M Sell
122,603
-9,726
-7% -$446K ﹤0.01% 1503
2013
Q4 		$6.25M Sell
132,329
-886
-0.7% -$38.9K ﹤0.01% 1468
2013
Q3 		$4.9M Sell
133,215
-5,328
-4% -$201K ﹤0.01% 1597
2013
Q2 		$4.68M Buy
+138,543
New +$5.11M ﹤0.01% 1579

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

TIAA CREF Investment Management's MCF Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Contango Oil & Gas Co. (MCF) in Q2 2018, closing a stake of 165,478 shares — an estimated $587K sold.

TIAA CREF Investment Management first reported a position in MCF in Q2 2013 and held it in 20 quarters. The position peaked at $6.25M in Q4 2013. 57 funds tracked by Wall St. Rank hold MCF as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Contango Oil & Gas Co. position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 165,478 Contango Oil & Gas Co. shares in Q2 2018, an estimated $587K.
  • TIAA CREF Investment Management first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 20 quarters.
  • TIAA CREF Investment Management's Contango Oil & Gas Co. position peaked at $6.25M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.