BlackRock Group’s Matador Resources MTDR Stock Holding History

BlackRock Group’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	$3.5M	Sell	135,939 -74,770	-35%	-$1.81M	﹤0.01%	1386
2016 Q3	$5.13M	Buy	210,709 +98,669	+88%	+$2.17M	﹤0.01%	1098
2016 Q2	$2.22M	Buy	112,040 +11,654	+12%	+$251K	﹤0.01%	1496
2016 Q1	$1.9M	Buy	100,386 +20,128	+25%	+$334K	﹤0.01%	1586
2015 Q4	$1.59M	Sell	80,258 -36,546	-31%	-$892K	﹤0.01%	1617
2015 Q3	$2.42M	Buy	116,804 +71,111	+156%	+$1.55M	﹤0.01%	1388
2015 Q2	$1.14M	Sell	45,693 -3,822	-8%	-$102K	﹤0.01%	1881
2015 Q1	$1.08M	Buy	49,515 +31,022	+168%	+$669K	﹤0.01%	1827
2014 Q4	$374K	Sell	18,493 -35,038	-65%	-$727K	﹤0.01%	2332
2014 Q3	$1.38M	Buy	53,531 +17,877	+50%	+$471K	﹤0.01%	1593
2014 Q2	$1.04M	Buy	35,654 +6,905	+24%	+$182K	﹤0.01%	1806
2014 Q1	$705K	Buy	28,749 +2,005	+7%	+$43.1K	﹤0.01%	2128
2013 Q4	$499K	Buy	26,744 +14,895	+126%	+$292K	﹤0.01%	2231
2013 Q3	$193K	Buy	11,849 +7,860	+197%	+$117K	﹤0.01%	2491
2013 Q2	$48K	Buy	+3,989	New	+$39.4K	﹤0.01%	2443

Other funds holding MTDR

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return