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B. Riley Wealth Management’s Matador Resources MTDR Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-2,000
Closed -$50K – 530
2015
Q2 		$50K Buy
+2,000
New +$53.6K 0.04% 405
2014
Q4 		– Sell
-6,250
Closed -$161K – 1057
2014
Q3 		$161K Sell
6,250
-7,000
-53% -$184K 0.12% 223
2014
Q2 		$387K Buy
13,250
+5,500
+71% +$145K 0.25% 106
2014
Q1 		$190K Buy
+7,750
New +$167K 0.14% 204

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

B. Riley Wealth Management's MTDR Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Matador Resources (MTDR) in Q3 2015, closing a stake of 2,000 shares — an estimated $50K sold.

B. Riley Wealth Management first reported a position in MTDR in Q1 2014 and held it in 4 quarters. The position peaked at $387K in Q2 2014. 164 funds tracked by Wall St. Rank hold MTDR as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Matador Resources position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,000 Matador Resources shares in Q3 2015, an estimated $50K.
  • B. Riley Wealth Management first reported a position in Matador Resources in Q1 2014 and held it in 4 quarters.
  • B. Riley Wealth Management's Matador Resources position peaked at $387K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Matador Resources as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.