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Barometer Capital Management’s Matador Resources MTDR Stock Holding History

Barometer 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
2017
Q4 		– Sell
-245,715
Closed -$6.67M – 165
2017
Q3 		$6.67M Buy
+245,715
New +$5.84M 0.65% 49
2016
Q2 		– Sell
-52,800
Closed -$1M – 167
2016
Q1 		$1M Buy
+52,800
New +$876K 0.1% 112
2014
Q3 		– Sell
-259,600
Closed -$7.6M – 153
2014
Q2 		$7.6M Sell
259,600
-37,100
-13% -$980K 1.44% 12
2014
Q1 		$7.27M Buy
+296,700
New +$6.38M 1.58% 15

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Barometer Capital Management's MTDR Position: Q4 2017 in Review

Barometer Capital Management sold out of Matador Resources (MTDR) in Q4 2017, closing a stake of 245,715 shares — an estimated $6.67M sold.

Barometer Capital Management first reported a position in MTDR in Q1 2014 and held it in 4 quarters. The position peaked at $7.6M in Q2 2014. 262 funds tracked by Wall St. Rank hold MTDR as of Q4 2017.

  • Barometer Capital Management reported no remaining Matador Resources position as of Q4 2017 after selling out during the quarter.
  • Barometer Capital Management sold 245,715 Matador Resources shares in Q4 2017, an estimated $6.67M.
  • Barometer Capital Management first reported a position in Matador Resources in Q1 2014 and held it in 4 quarters.
  • Barometer Capital Management's Matador Resources position peaked at $7.6M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q4 2017.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.