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	–	273
2017 Q1	$4.21M	Buy	+176,900	New	+$4.42M	0.06%	204

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

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

Millennium Management New York $276B AUM 44.8% 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

BMO

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbus Circle Investors's MTDR Position: Q2 2019 in Review

Columbus Circle Investors sold out of Matador Resources (MTDR) in Q2 2019, closing a stake of 36,885 shares — an estimated $713K sold.

Columbus Circle Investors first reported a position in MTDR in Q1 2017 and held it in 6 quarters. The position peaked at $13.9M in Q2 2018. 251 funds tracked by Wall St. Rank hold MTDR as of Q2 2019.

Columbus Circle Investors reported no remaining Matador Resources position as of Q2 2019 after selling out during the quarter.
Columbus Circle Investors sold 36,885 Matador Resources shares in Q2 2019, an estimated $713K.
Columbus Circle Investors first reported a position in Matador Resources in Q1 2017 and held it in 6 quarters.
Columbus Circle Investors's Matador Resources position peaked at $13.9M in Q2 2018.
251 funds tracked by Wall St. Rank held Matador Resources as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.