Arden Trust’s Matador Resources MTDR Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-28	Closed	–	–	603
2020 Q1	$0	Buy	+28	New	+$308	﹤0.01%	784
2016 Q1	–	Sell	-25,511	Closed	-$504K	–	649
2015 Q4	$504K	Buy	+25,511	New	+$622K	0.04%	368

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arden Trust's MTDR Position: Q2 2020 in Review

Arden Trust sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 28 shares.

Arden Trust first reported a position in MTDR in Q4 2015 and held it in 2 quarters. The position peaked at $504K in Q4 2015. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

Arden Trust reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 28 Matador Resources shares in Q2 2020.
Arden Trust first reported a position in Matador Resources in Q4 2015 and held it in 2 quarters.
Arden Trust's Matador Resources position peaked at $504K in Q4 2015.
213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.