AIM
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Assured Investment Management’s Matador Resources MTDR Stock Holding History

Assured Investment 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
-39,559
Closed -$963K – 661
2016
Q3 		$963K Buy
+39,559
New +$869K 0.02% 311

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BFA
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Assured Investment Management's MTDR Position: Q4 2016 in Review

Assured Investment Management sold out of Matador Resources (MTDR) in Q4 2016, closing a stake of 39,559 shares — an estimated $963K sold.

Assured Investment Management first reported a position in MTDR in Q3 2016 and held it in 1 quarter. The position peaked at $963K in Q3 2016. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • Assured Investment Management reported no remaining Matador Resources position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 39,559 Matador Resources shares in Q4 2016, an estimated $963K.
  • Assured Investment Management first reported a position in Matador Resources in Q3 2016 and held it in 1 quarter.
  • Assured Investment Management's Matador Resources position peaked at $963K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.