Argentus Capital Management’s Matador Resources MTDR Stock Holding History

Argentus 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 Q4	–	Sell	-7,800	Closed	-$190K	–	310
2016 Q3	$190K	Hold	7,800	–	–	0.07%	318
2016 Q2	$154K	Buy	+7,800	New	+$168K	0.07%	339
2015 Q4	–	Sell	-157,000	Closed	-$3.83M	–	645
2015 Q3	$3.26M	Hold	157,000	–	–	0.48%	56
2015 Q2	$3.92M	Buy	157,000 +41,050	+35%	+$1.1M	0.6%	44
2015 Q1	$2.54M	Hold	115,950	–	–	0.4%	69
2014 Q4	$2.35M	Hold	115,950	–	–	0.39%	73
2014 Q3	$3M	Sell	115,950 -750	-0.6%	-$19.8K	0.48%	49
2014 Q2	$3.42M	Sell	116,700 -4,433	-4%	-$117K	0.9%	24
2014 Q1	$2.97M	Hold	121,133	–	–	0.72%	20
2013 Q4	$2.26M	Hold	121,133	–	–	0.48%	34
2013 Q3	$1.98M	Buy	121,133 +15,333	+14%	+$228K	0.46%	34
2013 Q2	$1.27M	Buy	+105,800	New	+$1.04M	0.3%	69

Other funds holding MTDR

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

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

TCIM

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

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Argentus Capital Management's MTDR Position: Q4 2016 in Review

Argentus Capital Management sold out of Matador Resources (MTDR) in Q4 2016, closing a stake of 7,800 shares — an estimated $190K sold.

Argentus Capital Management first reported a position in MTDR in Q2 2013 and held it in 12 quarters. The position peaked at $3.92M in Q2 2015. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

Argentus Capital Management reported no remaining Matador Resources position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,800 Matador Resources shares in Q4 2016, an estimated $190K.
Argentus Capital Management first reported a position in Matador Resources in Q2 2013 and held it in 12 quarters.
Argentus Capital Management's Matador Resources position peaked at $3.92M in Q2 2015.
196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.