Virginia Retirement Systems’s Contango Oil & Gas Co. MCF Stock Holding History

Virginia Retirement Systems’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 Q2	–	Sell	-13,700	Closed	-$100K	–	1212
2017 Q1	$100K	Sell	13,700 -10,300	-43%	-$80.8K	﹤0.01%	1099
2016 Q4	$224K	Hold	24,000	–	–	﹤0.01%	915
2016 Q3	$245K	Hold	24,000	–	–	﹤0.01%	858
2016 Q2	$294K	Buy	+24,000	New	+$293K	﹤0.01%	830
2015 Q4	$154K	Buy	24,000 +1,400	+6%	+$11K	﹤0.01%	985
2015 Q3	$172K	Buy	22,600 +8,400	+59%	+$77.9K	﹤0.01%	958
2015 Q2	$174K	Buy	+14,200	New	+$247K	﹤0.01%	963
2014 Q3	–	Sell	-7,500	Closed	-$317K	–	1035
2014 Q2	$317K	Buy	+7,500	New	+$334K	0.01%	801

Other funds holding MCF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virginia Retirement Systems's MCF Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Contango Oil & Gas Co. (MCF) in Q2 2017, closing a stake of 13,700 shares — an estimated $100K sold.

Virginia Retirement Systems first reported a position in MCF in Q2 2014 and held it in 8 quarters. The position peaked at $317K in Q2 2014. 101 funds tracked by Wall St. Rank hold MCF as of Q2 2017.

Virginia Retirement Systems reported no remaining Contango Oil & Gas Co. position as of Q2 2017 after selling out during the quarter.
Virginia Retirement Systems sold 13,700 Contango Oil & Gas Co. shares in Q2 2017, an estimated $100K.
Virginia Retirement Systems first reported a position in Contango Oil & Gas Co. in Q2 2014 and held it in 8 quarters.
Virginia Retirement Systems's Contango Oil & Gas Co. position peaked at $317K in Q2 2014.
101 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.