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Belmont Global Advisors’s Matador Resources MTDR Stock Holding History

Belmont Global Advisors’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
-22,300
Closed -$557K – 69
2015
Q2 		$557K Buy
+22,300
New +$598K 0.62% 49
2014
Q3 		– Sell
-7,200
Closed -$211K – 132
2014
Q2 		$211K Buy
+7,200
New +$190K 0.15% 115

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Belmont Global Advisors's MTDR Position: Q3 2015 in Review

Belmont Global Advisors sold out of Matador Resources (MTDR) in Q3 2015, closing a stake of 22,300 shares — an estimated $557K sold.

Belmont Global Advisors first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $557K in Q2 2015. 164 funds tracked by Wall St. Rank hold MTDR as of Q3 2015.

  • Belmont Global Advisors reported no remaining Matador Resources position as of Q3 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 22,300 Matador Resources shares in Q3 2015, an estimated $557K.
  • Belmont Global Advisors first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
  • Belmont Global Advisors's Matador Resources position peaked at $557K in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Matador Resources as of Q3 2015.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.