BIM
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Bogle Investment Management’s Matador Resources MTDR Stock Holding History

Bogle Investment 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
2014
Q2 		– Sell
-97,026
Closed -$2.38M – 362
2014
Q1 		$2.38M Sell
97,026
-12,779
-12% -$275K 0.16% 183
2013
Q4 		$2.05M Sell
109,805
-412,416
-79% -$8.1M 0.17% 170
2013
Q3 		$8.53M Buy
522,221
+510,739
+4,448% +$7.59M 0.86% 24
2013
Q2 		$137K Buy
+11,482
New +$113K 0.02% 275

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bogle Investment Management's MTDR Position: Q2 2014 in Review

Bogle Investment Management sold out of Matador Resources (MTDR) in Q2 2014, closing a stake of 97,026 shares — an estimated $2.38M sold.

Bogle Investment Management first reported a position in MTDR in Q2 2013 and held it in 4 quarters. The position peaked at $8.53M in Q3 2013. 177 funds tracked by Wall St. Rank hold MTDR as of Q2 2014.

  • Bogle Investment Management reported no remaining Matador Resources position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 97,026 Matador Resources shares in Q2 2014, an estimated $2.38M.
  • Bogle Investment Management first reported a position in Matador Resources in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's Matador Resources position peaked at $8.53M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Matador Resources as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.