1GA
MTDR icon

1st Global Advisors’s Matador Resources MTDR Stock Holding History

1st Global Advisors’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,408
Closed -$656K – 458
2014
Q2 		$656K Buy
+22,408
New +$592K 0.1% 158

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

1st Global Advisors's MTDR Position: Q3 2014 in Review

1st Global Advisors sold out of Matador Resources (MTDR) in Q3 2014, closing a stake of 22,408 shares — an estimated $656K sold.

1st Global Advisors first reported a position in MTDR in Q2 2014 and held it in 1 quarter. The position peaked at $656K in Q2 2014. 166 funds tracked by Wall St. Rank hold MTDR as of Q3 2014.

  • 1st Global Advisors reported no remaining Matador Resources position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 22,408 Matador Resources shares in Q3 2014, an estimated $656K.
  • 1st Global Advisors first reported a position in Matador Resources in Q2 2014 and held it in 1 quarter.
  • 1st Global Advisors's Matador Resources position peaked at $656K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Matador Resources as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.