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Beacon Capital Management Inc (Ohio)’s Matador Resources MTDR Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-1
Closed – – 287
2015
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 329

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Beacon Capital Management Inc (Ohio)'s MTDR Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Matador Resources (MTDR) in Q1 2016, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in MTDR in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 179 funds tracked by Wall St. Rank hold MTDR as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Matador Resources position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 1 Matador Resources share in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in Matador Resources in Q4 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Matador Resources position peaked at $0 in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Matador Resources as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.