Caisse de Depot et Placement du Quebec (CDPQ)
MTDR icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Matador Resources MTDR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-213,278
Closed -$5.33M – 689
2015
Q2 		$5.33M Buy
+213,278
New +$5.72M 0.01% 430

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MTDR Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Matador Resources (MTDR) in Q3 2015, closing a stake of 213,278 shares — an estimated $5.33M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MTDR in Q2 2015 and held it in 1 quarter. The position peaked at $5.33M in Q2 2015. 164 funds tracked by Wall St. Rank hold MTDR as of Q3 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Matador Resources position as of Q3 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 213,278 Matador Resources shares in Q3 2015, an estimated $5.33M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Matador Resources in Q2 2015 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Matador Resources position peaked at $5.33M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Matador Resources as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.