Century Capital Management’s Matador Resources MTDR Stock Holding History

Century Capital 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
2017 Q2	$3.2M	Sell	149,801 -34,339	-19%	-$779K	0.55%	64
2017 Q1	$4.38M	Sell	184,140 -95,596	-34%	-$2.39M	0.7%	45
2016 Q4	$7.21M	Sell	279,736 -5,094	-2%	-$123K	0.94%	17
2016 Q3	$6.93M	Sell	284,830 -116,446	-29%	-$2.56M	0.85%	30
2016 Q2	$7.95M	Buy	401,276 +50,273	+14%	+$1.08M	0.88%	27
2016 Q1	$6.66M	Sell	351,003 -299,873	-46%	-$4.98M	0.73%	37
2015 Q4	$12.9M	Sell	650,876 -210,541	-24%	-$5.14M	0.74%	42
2015 Q3	$17.9M	Buy	861,417 +209,692	+32%	+$4.58M	1.01%	29
2015 Q2	$16.3M	Buy	651,725 +493,520	+312%	+$13.2M	0.92%	42
2015 Q1	$3.47M	Buy	+158,205	New	+$3.41M	0.2%	125

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Century Capital Management's MTDR Position: Q2 2017 in Review

Century Capital Management reduced its Matador Resources (MTDR) stake by 19% in Q2 2017, selling an estimated $779K and leaving 149,801 shares worth $3.2M. The position accounts for 0.55% of the portfolio, ranked #64.

Century Capital Management first reported a position in MTDR in Q1 2015 and has held it in 10 quarters since. The position peaked at $17.9M in Q3 2015. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

Century Capital Management held 149,801 shares of Matador Resources worth $3.2M as of Q2 2017.
Century Capital Management sold 34,339 Matador Resources shares in Q2 2017, an estimated $779K.
Matador Resources made up 0.55% of Century Capital Management's portfolio in Q2 2017, its #64 holding.
Century Capital Management first reported a position in Matador Resources in Q1 2015 and has held it in 10 quarters since.
Century Capital Management's Matador Resources position peaked at $17.9M in Q3 2015.
214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.