3C
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361 Capital’s Matador Resources MTDR Stock Holding History

361 Capital’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
2019
Q1 		– Sell
-92,495
Closed -$1.44M – 375
2018
Q4 		$1.44M Buy
+92,495
New +$2.32M 0.29% 175
2018
Q2 		– Sell
-53,525
Closed -$1.6M – 363
2018
Q1 		$1.6M Buy
53,525
+2,886
+6% +$87.6K 0.4% 79
2017
Q4 		$1.58M Buy
+50,639
New +$1.39M 0.39% 134

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

361 Capital's MTDR Position: Q1 2019 in Review

361 Capital sold out of Matador Resources (MTDR) in Q1 2019, closing a stake of 92,495 shares — an estimated $1.44M sold.

361 Capital first reported a position in MTDR in Q4 2017 and held it in 3 quarters. The position peaked at $1.6M in Q1 2018. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

  • 361 Capital reported no remaining Matador Resources position as of Q1 2019 after selling out during the quarter.
  • 361 Capital sold 92,495 Matador Resources shares in Q1 2019, an estimated $1.44M.
  • 361 Capital first reported a position in Matador Resources in Q4 2017 and held it in 3 quarters.
  • 361 Capital's Matador Resources position peaked at $1.6M in Q1 2018.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.