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Arrowgrass Capital Partners (US)’s Matador Resources MTDR Stock Holding History

Arrowgrass Capital Partners (US)’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
-855,549
Closed -$16.2M – 438
2016
Q1 		$16.2M Buy
+855,549
New +$14.2M 0.19% 90
2015
Q3 		– Sell
-119,547
Closed -$2.99M – 501
2015
Q2 		$2.99M Buy
+119,547
New +$3.2M 0.04% 283

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BMO
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TCIM
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TA
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State Street
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BIT
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BFA
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
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Arrowgrass Capital Partners (US)'s MTDR Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of Matador Resources (MTDR) in Q2 2016, closing a stake of 855,549 shares — an estimated $16.2M sold.

Arrowgrass Capital Partners (US) first reported a position in MTDR in Q2 2015 and held it in 2 quarters. The position peaked at $16.2M in Q1 2016. 200 funds tracked by Wall St. Rank hold MTDR as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Matador Resources position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 855,549 Matador Resources shares in Q2 2016, an estimated $16.2M.
  • Arrowgrass Capital Partners (US) first reported a position in Matador Resources in Q2 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Matador Resources position peaked at $16.2M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Matador Resources as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.