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Columbia Partners Investment Management’s Matador Resources MTDR Stock Holding History

Columbia Partners Investment 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
2016
Q2 		– Sell
-86,335
Closed -$1.64M – 353
2016
Q1 		$1.64M Buy
+86,335
New +$1.43M 0.12% 211
2014
Q3 		– Sell
-173,390
Closed -$5.08M – 358
2014
Q2 		$5.08M Buy
+173,390
New +$4.58M 0.23% 140

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Columbia Partners Investment Management's MTDR Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Matador Resources (MTDR) in Q2 2016, closing a stake of 86,335 shares — an estimated $1.64M sold.

Columbia Partners Investment Management first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $5.08M in Q2 2014. 200 funds tracked by Wall St. Rank hold MTDR as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Matador Resources position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 86,335 Matador Resources shares in Q2 2016, an estimated $1.64M.
  • Columbia Partners Investment Management first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
  • Columbia Partners Investment Management's Matador Resources position peaked at $5.08M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Matador Resources as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.