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Bodri Capital Management’s Matador Resources MTDR Stock Holding History

Bodri Capital Management’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
Q2 		– Sell
-40,000
Closed -$877K – 46
2015
Q1 		$877K Buy
+40,000
New +$863K 0.47% 44
2013
Q4 		– Sell
-150,000
Closed -$2.45M – 64
2013
Q3 		$2.45M Buy
+150,000
New +$2.23M 1.43% 30

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
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bodri Capital Management's MTDR Position: Q2 2015 in Review

Bodri Capital Management sold out of Matador Resources (MTDR) in Q2 2015, closing a stake of 40,000 shares — an estimated $877K sold.

Bodri Capital Management first reported a position in MTDR in Q3 2013 and held it in 2 quarters. The position peaked at $2.45M in Q3 2013. 174 funds tracked by Wall St. Rank hold MTDR as of Q2 2015.

  • Bodri Capital Management reported no remaining Matador Resources position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 40,000 Matador Resources shares in Q2 2015, an estimated $877K.
  • Bodri Capital Management first reported a position in Matador Resources in Q3 2013 and held it in 2 quarters.
  • Bodri Capital Management's Matador Resources position peaked at $2.45M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Matador Resources as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.