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BlueCrest Capital Management (UK)’s Matador Resources MTDR Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$936K Sell
36,198
-22,049
-38% -$581K 0.04% 343
2014
Q2 		$1.71M Buy
+58,247
New +$1.54M 0.06% 255

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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BlueCrest Capital Management (UK)'s MTDR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Matador Resources (MTDR) stake by 38% in Q3 2014, selling an estimated $581K and leaving 36,198 shares worth $936K. The position accounts for 0.04% of the portfolio, ranked #343.

BlueCrest Capital Management (UK) first reported a position in MTDR in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.71M in Q2 2014. 166 funds tracked by Wall St. Rank hold MTDR as of Q3 2014.

  • BlueCrest Capital Management (UK) held 36,198 shares of Matador Resources worth $936K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 22,049 Matador Resources shares in Q3 2014, an estimated $581K.
  • Matador Resources made up 0.04% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #343 holding.
  • BlueCrest Capital Management (UK) first reported a position in Matador Resources in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Matador Resources position peaked at $1.71M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Matador Resources as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.