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Curian Capital’s Matador Resources MTDR Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-12,817
Closed -$253K – 251
2015
Q4 		$253K Sell
12,817
-20,874
-62% -$509K 0.02% 421
2015
Q3 		$699K Sell
33,691
-31,974
-49% -$698K 0.02% 439
2015
Q2 		$1.64M Sell
65,665
-34,066
-34% -$913K 0.03% 366
2015
Q1 		$2.19M Buy
99,731
+55,306
+124% +$1.19M 0.04% 312
2014
Q4 		$899K Sell
44,425
-3,799
-8% -$78.8K 0.02% 466
2014
Q3 		$1.25M Buy
48,224
+829
+2% +$21.8K 0.02% 386
2014
Q2 		$1.39M Buy
47,395
+1,173
+3% +$31K 0.02% 362
2014
Q1 		$1.13M Buy
+46,222
New +$994K 0.02% 406

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's MTDR Position: Q1 2016 in Review

Curian Capital sold out of Matador Resources (MTDR) in Q1 2016, closing a stake of 12,817 shares — an estimated $253K sold.

Curian Capital first reported a position in MTDR in Q1 2014 and held it in 8 quarters. The position peaked at $2.19M in Q1 2015. 179 funds tracked by Wall St. Rank hold MTDR as of Q1 2016.

  • Curian Capital reported no remaining Matador Resources position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 12,817 Matador Resources shares in Q1 2016, an estimated $253K.
  • Curian Capital first reported a position in Matador Resources in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Matador Resources position peaked at $2.19M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Matador Resources as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.