BFM
MTDR icon

Boothbay Fund Management’s Matador Resources MTDR Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-7,000
Closed -$231K – 796
2018
Q3 		$231K Hold
7,000
– – 0.02% 602
2018
Q2 		$210K Sell
7,000
-8,000
-53% -$241K 0.02% 611
2018
Q1 		$449K Sell
15,000
-8
-0.1% -$243 0.05% 350
2017
Q4 		$467K Buy
15,008
+4,993
+50% +$137K 0.07% 282
2017
Q3 		$272K Sell
10,015
-9,985
-50% -$237K 0.05% 411
2017
Q2 		$427K Sell
20,000
-13,957
-41% -$317K 0.09% 292
2017
Q1 		$808K Buy
33,957
+6,319
+23% +$158K 0.15% 174
2016
Q4 		$712K Buy
+27,638
New +$669K 0.16% 149

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's MTDR Position: Q4 2018 in Review

Boothbay Fund Management sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 7,000 shares — an estimated $231K sold.

Boothbay Fund Management first reported a position in MTDR in Q4 2016 and held it in 8 quarters. The position peaked at $808K in Q1 2017. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • Boothbay Fund Management reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 7,000 Matador Resources shares in Q4 2018, an estimated $231K.
  • Boothbay Fund Management first reported a position in Matador Resources in Q4 2016 and held it in 8 quarters.
  • Boothbay Fund Management's Matador Resources position peaked at $808K in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.