Absolute Return Capital’s Matador Resources MTDR Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-11,919	Closed	-$298K	–	572
2015 Q2	$298K	Sell	11,919 -43,234	-78%	-$1.16M	0.01%	486
2015 Q1	$1.21M	Sell	55,153 -47,339	-46%	-$1.02M	0.03%	379
2014 Q4	$2.07M	Buy	+102,492	New	+$2.13M	0.04%	324
2014 Q3	–	Sell	-105,317	Closed	-$3.08M	–	809
2014 Q2	$3.08M	Buy	105,317 +59,033	+128%	+$1.56M	0.04%	484
2014 Q1	$1.13M	Buy	46,284 +24,303	+111%	+$523K	0.02%	608
2013 Q4	$410K	Buy	+21,981	New	+$432K	﹤0.01%	654

Other funds holding MTDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's MTDR Position: Q3 2015 in Review

Absolute Return Capital sold out of Matador Resources (MTDR) in Q3 2015, closing a stake of 11,919 shares — an estimated $298K sold.

Absolute Return Capital first reported a position in MTDR in Q4 2013 and held it in 6 quarters. The position peaked at $3.08M in Q2 2014. 164 funds tracked by Wall St. Rank hold MTDR as of Q3 2015.

Absolute Return Capital reported no remaining Matador Resources position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 11,919 Matador Resources shares in Q3 2015, an estimated $298K.
Absolute Return Capital first reported a position in Matador Resources in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Matador Resources position peaked at $3.08M in Q2 2014.
164 funds tracked by Wall St. Rank held Matador Resources as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.