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Alta Advisers’s Matador Resources MTDR Stock Holding History

Alta Advisers’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
Q2 		– Sell
-247,055
Closed -$4.68M – 18
2016
Q1 		$4.68M Buy
247,055
+118,417
+92% +$1.96M 4.16% 17
2015
Q4 		$2.54M Buy
128,638
+8,385
+7% +$205K 3.75% 17
2015
Q3 		$2.49M Buy
+120,253
New +$2.62M 4.07% 2

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Alta Advisers's MTDR Position: Q2 2016 in Review

Alta Advisers sold out of Matador Resources (MTDR) in Q2 2016, closing a stake of 247,055 shares — an estimated $4.68M sold.

Alta Advisers first reported a position in MTDR in Q3 2015 and held it in 3 quarters. The position peaked at $4.68M in Q1 2016. 200 funds tracked by Wall St. Rank hold MTDR as of Q2 2016.

  • Alta Advisers reported no remaining Matador Resources position as of Q2 2016 after selling out during the quarter.
  • Alta Advisers sold 247,055 Matador Resources shares in Q2 2016, an estimated $4.68M.
  • Alta Advisers first reported a position in Matador Resources in Q3 2015 and held it in 3 quarters.
  • Alta Advisers's Matador Resources position peaked at $4.68M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Matador Resources as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.