CCI
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Columbus Circle Investors’s Matador Resources MTDR Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-36,885
Closed -$713K – 177
2019
Q1 		$713K Buy
+36,885
New +$687K 0.02% 144
2018
Q4 		– Sell
-348,746
Closed -$11.5M – 166
2018
Q3 		$11.5M Sell
348,746
-112,791
-24% -$3.6M 0.23% 126
2018
Q2 		$13.9M Buy
461,537
+22,061
+5% +$665K 0.29% 117
2018
Q1 		$13.1M Sell
439,476
-1,779
-0.4% -$54K 0.27% 122
2017
Q4 		$13.7M Buy
+441,255
New +$12.1M 0.26% 114
2017
Q2 		– Sell
-176,900
Closed -$4.21M – 277
2017
Q1 		$4.21M Buy
+176,900
New +$4.42M 0.06% 204

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return