Folger Hill Asset Management’s Matador Resources MTDR Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-13,655	Closed	-$292K	–	249
2017 Q2	$292K	Buy	13,655 +4,754	+53%	+$108K	0.03%	241
2017 Q1	$212K	Buy	+8,901	New	+$222K	0.02%	298
2016 Q2	–	Sell	-152,088	Closed	-$2.88M	–	212
2016 Q1	$2.88M	Buy	+152,088	New	+$2.52M	0.16%	112

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Folger Hill Asset Management's MTDR Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Matador Resources (MTDR) in Q3 2017, closing a stake of 13,655 shares — an estimated $292K sold.

Folger Hill Asset Management first reported a position in MTDR in Q1 2016 and held it in 3 quarters. The position peaked at $2.88M in Q1 2016. 231 funds tracked by Wall St. Rank hold MTDR as of Q3 2017.

Folger Hill Asset Management reported no remaining Matador Resources position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 13,655 Matador Resources shares in Q3 2017, an estimated $292K.
Folger Hill Asset Management first reported a position in Matador Resources in Q1 2016 and held it in 3 quarters.
Folger Hill Asset Management's Matador Resources position peaked at $2.88M in Q1 2016.
231 funds tracked by Wall St. Rank held Matador Resources as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.