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EverPoint Asset Management’s Matador Resources MTDR Stock Holding History

EverPoint 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
2016
Q2 		– Sell
-100,000
Closed -$1.9M – 478
2016
Q1 		$1.9M Buy
+100,000
New +$1.66M 0.04% 342

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TCIM
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TA
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State Street
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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 $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

EverPoint Asset Management's MTDR Position: Q2 2016 in Review

EverPoint Asset Management sold out of Matador Resources (MTDR) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.9M sold.

EverPoint Asset Management first reported a position in MTDR in Q1 2016 and held it in 1 quarter. The position peaked at $1.9M in Q1 2016. 200 funds tracked by Wall St. Rank hold MTDR as of Q2 2016.

  • EverPoint Asset Management reported no remaining Matador Resources position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 100,000 Matador Resources shares in Q2 2016, an estimated $1.9M.
  • EverPoint Asset Management first reported a position in Matador Resources in Q1 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Matador Resources position peaked at $1.9M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Matador Resources as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.