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A.R.T. Advisors’s Matador Resources MTDR Stock Holding History

A.R.T. 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
2018
Q3 		– Sell
-49,545
Closed -$1.49M – 1586
2018
Q2 		$1.49M Buy
+49,545
New +$1.49M 0.06% 468
2017
Q2 		– Sell
-10,645
Closed -$253K – 1605
2017
Q1 		$253K Buy
+10,645
New +$266K 0.01% 1084
2016
Q1 		– Sell
-33,405
Closed -$660K – 1551
2015
Q4 		$660K Sell
33,405
-36,800
-52% -$898K 0.03% 740
2015
Q3 		$1.46M Buy
+70,205
New +$1.53M 0.05% 498
2015
Q2 		– Sell
-28,691
Closed -$629K – 1623
2015
Q1 		$629K Buy
+28,691
New +$619K 0.02% 833
2014
Q1 		– Sell
-54,252
Closed -$1.01M – 1481
2013
Q4 		$1.01M Buy
54,252
+34,137
+170% +$670K 0.05% 474
2013
Q3 		$328K Buy
+20,115
New +$299K 0.02% 931

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 $3.38T AUM 44.17% 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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

A.R.T. Advisors's MTDR Position: Q3 2018 in Review

A.R.T. Advisors sold out of Matador Resources (MTDR) in Q3 2018, closing a stake of 49,545 shares — an estimated $1.49M sold.

A.R.T. Advisors first reported a position in MTDR in Q3 2013 and held it in 7 quarters. The position peaked at $1.49M in Q2 2018. 280 funds tracked by Wall St. Rank hold MTDR as of Q3 2018.

  • A.R.T. Advisors reported no remaining Matador Resources position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 49,545 Matador Resources shares in Q3 2018, an estimated $1.49M.
  • A.R.T. Advisors first reported a position in Matador Resources in Q3 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Matador Resources position peaked at $1.49M in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Matador Resources as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.