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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
Q4 		– Sell
-70
Closed -$231K – 797
2018
Q3 		$231K Buy
+70
New +$2.24K 0.02% 603
2018
Q2 		– Sell
-150
Closed -$449K – 845
2018
Q1 		$449K Buy
+150
New +$4.55K 0.05% 351
2017
Q3 		– Sell
-10,000
Closed -$214K – 716
2017
Q2 		$214K Buy
+10,000
New +$227K 0.04% 540

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
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.