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Ellington Management Group’s Matador Resources MTDR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-9,000
Closed -$214K – 810
2017
Q1 		$214K Buy
+9,000
New +$225K 0.01% 565
2016
Q1 		– Sell
-14,000
Closed -$277K – 629
2015
Q4 		$277K Buy
+14,000
New +$342K 0.1% 309
2015
Q3 		– Sell
-13,400
Closed -$335K – 822
2015
Q2 		$335K Buy
+13,400
New +$359K 0.08% 374
2013
Q4 		– Sell
-41,500
Closed -$678K – 710
2013
Q3 		$678K Buy
+41,500
New +$617K 0.13% 201

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellington Management Group's MTDR Position: Q2 2017 in Review

Ellington Management Group sold out of Matador Resources (MTDR) in Q2 2017, closing a stake of 9,000 shares — an estimated $214K sold.

Ellington Management Group first reported a position in MTDR in Q3 2013 and held it in 4 quarters. The position peaked at $678K in Q3 2013. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

  • Ellington Management Group reported no remaining Matador Resources position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 9,000 Matador Resources shares in Q2 2017, an estimated $214K.
  • Ellington Management Group first reported a position in Matador Resources in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Matador Resources position peaked at $678K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.