ECM
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ETrade Capital Management’s Matador Resources MTDR Stock Holding History

ETrade Capital 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
2019
Q1 		– Sell
-27,525
Closed -$427K – 836
2018
Q4 		$427K Buy
27,525
+617
+2% +$15.5K 0.01% 529
2018
Q3 		$889K Sell
26,908
-5,774
-18% -$184K 0.03% 397
2018
Q2 		$982K Sell
32,682
-476
-1% -$14.4K 0.03% 366
2018
Q1 		$992K Sell
33,158
-3,341
-9% -$101K 0.03% 353
2017
Q4 		$1.14M Buy
36,499
+105
+0.3% +$2.88K 0.04% 317
2017
Q3 		$988K Buy
+36,394
New +$864K 0.04% 325

Other funds holding MTDR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return