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Apex Capital Management’s Matador Resources MTDR Stock Holding History

Apex Capital Management’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
Q1 		$6.9M Buy
364,131
+56,649
+18% +$940K 0.15% 136
2015
Q4 		$6.08M Buy
307,482
+24,362
+9% +$594K 0.14% 139
2015
Q3 		$5.87M Buy
283,120
+19,992
+8% +$436K 0.13% 138
2015
Q2 		$6.58M Buy
263,128
+29,747
+13% +$798K 0.14% 130
2015
Q1 		$5.12M Buy
233,381
+59,964
+35% +$1.29M 0.12% 147
2014
Q4 		$3.51M Buy
173,417
+42,547
+33% +$882K 0.09% 159
2014
Q3 		$3.38M Buy
130,870
+15,951
+14% +$420K 0.1% 155
2014
Q2 		$3.37M Buy
+114,919
New +$3.04M 0.1% 152

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $4.85B AUM 9.66% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's MTDR Position: Q1 2016 in Review

Apex Capital Management increased its Matador Resources (MTDR) stake by 18% in Q1 2016, buying an estimated $940K and bringing the position to 364,131 shares worth $6.9M. The position accounts for 0.15% of the portfolio, ranked #136.

Apex Capital Management first reported a position in MTDR in Q2 2014 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold MTDR as of Q1 2016.

  • Apex Capital Management held 364,131 shares of Matador Resources worth $6.9M as of Q1 2016.
  • Apex Capital Management bought 56,649 Matador Resources shares in Q1 2016, an estimated $940K.
  • Matador Resources made up 0.15% of Apex Capital Management's portfolio in Q1 2016, its #136 holding.
  • Apex Capital Management first reported a position in Matador Resources in Q2 2014 and has held it in 8 quarters since.
  • 179 funds tracked by Wall St. Rank held Matador Resources as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.