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Chicago Equity Partners’s Matador Resources MTDR Stock Holding History

Chicago Equity Partners’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
2016
Q4 		– Sell
-12,415
Closed -$302K – 767
2016
Q3 		$302K Buy
+12,415
New +$273K 0.01% 642

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Chicago Equity Partners's MTDR Position: Q4 2016 in Review

Chicago Equity Partners sold out of Matador Resources (MTDR) in Q4 2016, closing a stake of 12,415 shares — an estimated $302K sold.

Chicago Equity Partners first reported a position in MTDR in Q3 2016 and held it in 1 quarter. The position peaked at $302K in Q3 2016. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • Chicago Equity Partners reported no remaining Matador Resources position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 12,415 Matador Resources shares in Q4 2016, an estimated $302K.
  • Chicago Equity Partners first reported a position in Matador Resources in Q3 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Matador Resources position peaked at $302K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.