Claybrook Capital’s Matador Resources MTDR Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-195	Closed	-$3K	–	469
2018 Q4	$3K	Buy	+195	New	+$4.9K	﹤0.01%	614

Other funds holding MTDR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Claybrook Capital's MTDR Position: Q1 2019 in Review

Claybrook Capital sold out of Matador Resources (MTDR) in Q1 2019, closing a stake of 195 shares — an estimated $3K sold.

Claybrook Capital first reported a position in MTDR in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

Claybrook Capital reported no remaining Matador Resources position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 195 Matador Resources shares in Q1 2019, an estimated $3K.
Claybrook Capital first reported a position in Matador Resources in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Matador Resources position peaked at $3K in Q4 2018.
262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.