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Cornerstone Capital Management Holdings’s Matador Resources MTDR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-3,303
Closed -$85K – 1338
2016
Q4 		$85K Buy
3,303
+1,400
+74% +$33.9K ﹤0.01% 1254
2016
Q3 		$46K Sell
1,903
-397
-17% -$8.72K ﹤0.01% 1294
2016
Q2 		$46K Buy
+2,300
New +$49.5K ﹤0.01% 1321
2015
Q4 		– Sell
-6,000
Closed -$124K – 1500
2015
Q3 		$124K Sell
6,000
-800
-12% -$17.5K ﹤0.01% 1303
2015
Q2 		$170K Buy
+6,800
New +$182K ﹤0.01% 1223
2015
Q1 		– Sell
-15,600
Closed -$316K – 1409
2014
Q4 		$316K Buy
+15,600
New +$324K ﹤0.01% 1033
2014
Q2 		– Sell
-9,300
Closed -$228K – 1366
2014
Q1 		$228K Buy
+9,300
New +$200K ﹤0.01% 1095

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's MTDR Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Matador Resources (MTDR) in Q1 2017, closing a stake of 3,303 shares — an estimated $85K sold.

Cornerstone Capital Management Holdings first reported a position in MTDR in Q1 2014 and held it in 7 quarters. The position peaked at $316K in Q4 2014. 203 funds tracked by Wall St. Rank hold MTDR as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Matador Resources position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,303 Matador Resources shares in Q1 2017, an estimated $85K.
  • Cornerstone Capital Management Holdings first reported a position in Matador Resources in Q1 2014 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's Matador Resources position peaked at $316K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Matador Resources as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.