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Deltec Asset Management’s Matador Resources MTDR Stock Holding History

Deltec 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
2015
Q4 		– Sell
-97,075
Closed -$2.01M – 186
2015
Q3 		$2.01M Buy
+97,075
New +$2.12M 0.5% 54

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State Street
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Ameriprise
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deltec Asset Management's MTDR Position: Q4 2015 in Review

Deltec Asset Management sold out of Matador Resources (MTDR) in Q4 2015, closing a stake of 97,075 shares — an estimated $2.01M sold.

Deltec Asset Management first reported a position in MTDR in Q3 2015 and held it in 1 quarter. The position peaked at $2.01M in Q3 2015. 182 funds tracked by Wall St. Rank hold MTDR as of Q4 2015.

  • Deltec Asset Management reported no remaining Matador Resources position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 97,075 Matador Resources shares in Q4 2015, an estimated $2.01M.
  • Deltec Asset Management first reported a position in Matador Resources in Q3 2015 and held it in 1 quarter.
  • Deltec Asset Management's Matador Resources position peaked at $2.01M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Matador Resources as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.