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Emerald Acquisition’s Matador Resources MTDR Stock Holding History

Emerald Acquisition’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
Q3 		$774K Sell
31,783
-30,403
-49% -$668K ﹤0.01% 2258
2016
Q2 		$1.23M Buy
+62,186
New +$1.34M ﹤0.01% 2057

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Emerald Acquisition's MTDR Position: Q3 2016 in Review

Emerald Acquisition reduced its Matador Resources (MTDR) stake by 49% in Q3 2016, selling an estimated $668K and leaving 31,783 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Emerald Acquisition first reported a position in MTDR in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.23M in Q2 2016. 197 funds tracked by Wall St. Rank hold MTDR as of Q3 2016.

  • Emerald Acquisition held 31,783 shares of Matador Resources worth $774K as of Q3 2016.
  • Emerald Acquisition sold 30,403 Matador Resources shares in Q3 2016, an estimated $668K.
  • Matador Resources made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2258 holding.
  • Emerald Acquisition first reported a position in Matador Resources in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Matador Resources position peaked at $1.23M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Matador Resources as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.