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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 – 1506
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 – 1412
2014
Q4 		$316K Buy
+15,600
New +$324K ﹤0.01% 1033
2014
Q2 		– Sell
-9,300
Closed -$228K – 1370
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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return