Cortina Asset Management’s Matador Resources MTDR Stock Holding History

Cortina Asset 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
2019 Q2	$4.42M	Sell	222,117 -1,865	-0.8%	-$35.4K	0.27%	152
2019 Q1	$4.33M	Sell	223,982 -79,168	-26%	-$1.47M	0.27%	147
2018 Q4	$4.71M	Sell	303,150 -14,393	-5%	-$362K	0.29%	133
2018 Q3	$10.5M	Sell	317,543 -25,541	-7%	-$816K	0.49%	64
2018 Q2	$10.3M	Buy	343,084 +102,500	+43%	+$3.09M	0.48%	64
2018 Q1	$7.2M	Sell	240,584 -91,874	-28%	-$2.79M	0.35%	90
2017 Q4	$10.3M	Sell	332,458 -443,314	-57%	-$12.2M	0.46%	68
2017 Q3	$21.1M	Sell	775,772 -15,809	-2%	-$375K	0.86%	34
2017 Q2	$16.9M	Sell	791,581 -29,110	-4%	-$661K	0.72%	52
2017 Q1	$19.5M	Buy	820,691 +401,388	+96%	+$10M	0.81%	31
2016 Q4	$10.8M	Sell	419,303 -196,912	-32%	-$4.77M	0.45%	69
2016 Q3	$15M	Sell	616,215 -27,515	-4%	-$605K	0.65%	50
2016 Q2	$12.7M	Buy	643,730 +108,532	+20%	+$2.34M	0.58%	55
2016 Q1	$10.1M	Buy	535,198 +180,606	+51%	+$3M	0.46%	75
2015 Q4	$7.01M	Sell	354,592 -161,411	-31%	-$3.94M	0.32%	117
2015 Q3	$10.7M	Sell	516,003 -2,426	-0.5%	-$52.9K	0.49%	68
2015 Q2	$13M	Sell	518,429 -31,752	-6%	-$851K	0.57%	60
2015 Q1	$12.1M	Sell	550,181 -351,992	-39%	-$7.59M	0.52%	71
2014 Q4	$18.3M	Sell	902,173 -387,487	-30%	-$8.04M	0.81%	39
2014 Q3	$33.3M	Sell	1,289,660 -55,835	-4%	-$1.47M	1.43%	4
2014 Q2	$39.4M	Buy	1,345,495 +334,266	+33%	+$8.83M	1.49%	3
2014 Q1	$24.8M	Buy	1,011,229 +324,809	+47%	+$6.99M	0.89%	29
2013 Q4	$12.8M	Buy	686,420 +661,356	+2,639%	+$13M	0.46%	79
2013 Q3	$409K	Buy	25,064 +10,669	+74%	+$159K	0.02%	224
2013 Q2	$172K	Buy	+14,395	New	+$142K	0.01%	206

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Cortina Asset Management's MTDR Position: Q2 2019 in Review

Cortina Asset Management reduced its Matador Resources (MTDR) stake by 0.83% in Q2 2019, selling an estimated $35.4K and leaving 222,117 shares worth $4.42M. The position accounts for 0.27% of the portfolio, ranked #152.

Cortina Asset Management first reported a position in MTDR in Q2 2013 and has held it in 25 quarters since. The position peaked at $39.4M in Q2 2014. 251 funds tracked by Wall St. Rank hold MTDR as of Q2 2019.

Cortina Asset Management held 222,117 shares of Matador Resources worth $4.42M as of Q2 2019.
Cortina Asset Management sold 1,865 Matador Resources shares in Q2 2019, an estimated $35.4K.
Matador Resources made up 0.27% of Cortina Asset Management's portfolio in Q2 2019, its #152 holding.
Cortina Asset Management first reported a position in Matador Resources in Q2 2013 and has held it in 25 quarters since.
Cortina Asset Management's Matador Resources position peaked at $39.4M in Q2 2014.
251 funds tracked by Wall St. Rank held Matador Resources as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.