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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
Q2 		– Sell
-1,105
Closed -$3.31M – 844
2018
Q1 		$3.31M Buy
+1,105
New +$33.5K 0.39% 65

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BMO
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.