CT Financial Advisors’s Matador Resources MTDR Stock Holding History

CT Financial Advisors’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	$53.2K	Sell	2,238 -600	-21%	-$15K	0.03%	267
2016 Q4	$73.1K	Hold	2,838	–	–	0.05%	225
2016 Q3	$69.1K	Sell	2,838 -700	-20%	-$15.4K	0.04%	231
2016 Q2	$70.1K	Sell	3,538 -600	-14%	-$12.9K	0.04%	230
2016 Q1	$78.5K	Hold	4,138	–	–	0.04%	236
2015 Q4	$81.8K	Hold	4,138	–	–	0.05%	235
2015 Q3	$85.8K	Sell	4,138 -420	-9%	-$9.16K	0.05%	227
2015 Q2	$114K	Hold	4,558	–	–	0.06%	208
2015 Q1	$99.9K	Sell	4,558 -700	-13%	-$15.1K	0.06%	226
2014 Q4	$106K	Buy	+5,258	New	+$109K	0.08%	168
2014 Q1	$99.9K	Buy	+4,558	New	+$98K	0.06%	226

Other funds holding MTDR

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

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

BlackRock New York $5.72T 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 New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

CT Financial Advisors's MTDR Position: Q1 2017 in Review

CT Financial Advisors reduced its Matador Resources (MTDR) stake by 21% in Q1 2017, selling an estimated $15K and leaving 2,238 shares worth $53.2K. The position accounts for 0.03% of the portfolio, ranked #267.

CT Financial Advisors first reported a position in MTDR in Q1 2014 and has held it in 11 quarters since. The position peaked at $114K in Q2 2015. 203 funds tracked by Wall St. Rank hold MTDR as of Q1 2017.

CT Financial Advisors held 2,238 shares of Matador Resources worth $53.2K as of Q1 2017.
CT Financial Advisors sold 600 Matador Resources shares in Q1 2017, an estimated $15K.
Matador Resources made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #267 holding.
CT Financial Advisors first reported a position in Matador Resources in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Matador Resources position peaked at $114K in Q2 2015.
203 funds tracked by Wall St. Rank held Matador Resources as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.