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Airain Ltd’s Matador Resources MTDR Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-41,810
Closed -$828K – 737
2016
Q2 		$828K Buy
+41,810
New +$900K 0.05% 360
2014
Q3 		– Sell
-11,929
Closed -$349K – 911
2014
Q2 		$349K Buy
+11,929
New +$315K 0.03% 510

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Airain Ltd's MTDR Position: Q3 2016 in Review

Airain Ltd sold out of Matador Resources (MTDR) in Q3 2016, closing a stake of 41,810 shares — an estimated $828K sold.

Airain Ltd first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $828K in Q2 2016. 197 funds tracked by Wall St. Rank hold MTDR as of Q3 2016.

  • Airain Ltd reported no remaining Matador Resources position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 41,810 Matador Resources shares in Q3 2016, an estimated $828K.
  • Airain Ltd first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Matador Resources position peaked at $828K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Matador Resources as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.