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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's MTDR Position: Q4 2016 in Review

BlackRock Group reduced its Matador Resources (MTDR) stake by 35% in Q4 2016, selling an estimated $1.81M and leaving 135,939 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

BlackRock Group first reported a position in MTDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.13M in Q3 2016. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • BlackRock Group held 135,939 shares of Matador Resources worth $3.5M as of Q4 2016.
  • BlackRock Group sold 74,770 Matador Resources shares in Q4 2016, an estimated $1.81M.
  • Matador Resources made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1386 holding.
  • BlackRock Group first reported a position in Matador Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Matador Resources position peaked at $5.13M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.