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Financial Architects (New Jersey)’s Matador Resources MTDR Stock Holding History

Financial Architects (New Jersey)’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
2018
Q3 		– Sell
-2,000
Closed -$60K – 1471
2018
Q2 		$60K Buy
+2,000
New +$60.3K 0.01% 515
2017
Q2 		– Sell
-52
Closed -$1K – 1583
2017
Q1 		$1K Buy
+52
New +$1.3K ﹤0.01% 1523
2014
Q3 		– Sell
-231
Closed -$7K – 953
2014
Q2 		$7K Buy
+231
New +$6.1K ﹤0.01% 718

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Financial Architects (New Jersey)'s MTDR Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Matador Resources (MTDR) in Q3 2018, closing a stake of 2,000 shares — an estimated $60K sold.

Financial Architects (New Jersey) first reported a position in MTDR in Q2 2014 and held it in 3 quarters. The position peaked at $60K in Q2 2018. 280 funds tracked by Wall St. Rank hold MTDR as of Q3 2018.

  • Financial Architects (New Jersey) reported no remaining Matador Resources position as of Q3 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,000 Matador Resources shares in Q3 2018, an estimated $60K.
  • Financial Architects (New Jersey) first reported a position in Matador Resources in Q2 2014 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s Matador Resources position peaked at $60K in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Matador Resources as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.