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Crow Point Partners’s Matador Resources MTDR Stock Holding History

Crow Point Partners’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
2018
Q2 		– Sell
-1,838
Closed -$55K – 195
2018
Q1 		$55K Hold
1,838
– – 0.01% 186
2017
Q4 		$58K Buy
+1,838
New +$50.4K 0.01% 197

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Neuberger Berman Group
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Crow Point Partners's MTDR Position: Q2 2018 in Review

Crow Point Partners sold out of Matador Resources (MTDR) in Q2 2018, closing a stake of 1,838 shares — an estimated $55K sold.

Crow Point Partners first reported a position in MTDR in Q4 2017 and held it in 2 quarters. The position peaked at $58K in Q4 2017. 283 funds tracked by Wall St. Rank hold MTDR as of Q2 2018.

  • Crow Point Partners reported no remaining Matador Resources position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 1,838 Matador Resources shares in Q2 2018, an estimated $55K.
  • Crow Point Partners first reported a position in Matador Resources in Q4 2017 and held it in 2 quarters.
  • Crow Point Partners's Matador Resources position peaked at $58K in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Matador Resources as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.