Fortaleza Asset Management’s Matador Resources MTDR Stock Holding History

Fortaleza 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
2018 Q2	$179K	Buy	5,965 +1,740	+41%	+$52.5K	1.45%	14
2018 Q1	$126K	Sell	4,225 -4,420	-51%	-$134K	0.77%	69
2017 Q4	$269K	Buy	8,645 +2,510	+41%	+$68.9K	1.69%	9
2017 Q3	$167K	Buy	+6,135	New	+$146K	0.31%	96
2016 Q1	–	Sell	-7,220	Closed	-$143K	–	200
2015 Q4	$143K	Buy	+7,220	New	+$176K	0.09%	115

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

TCIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fortaleza Asset Management's MTDR Position: Q2 2018 in Review

Fortaleza Asset Management increased its Matador Resources (MTDR) stake by 41% in Q2 2018, buying an estimated $52.5K and bringing the position to 5,965 shares worth $179K. The position accounts for 1.45% of the portfolio, ranked #14.

Fortaleza Asset Management first reported a position in MTDR in Q4 2015 and has held it in 5 quarters since. The position peaked at $269K in Q4 2017. 283 funds tracked by Wall St. Rank hold MTDR as of Q2 2018.

Fortaleza Asset Management held 5,965 shares of Matador Resources worth $179K as of Q2 2018.
Fortaleza Asset Management bought 1,740 Matador Resources shares in Q2 2018, an estimated $52.5K.
Matador Resources made up 1.45% of Fortaleza Asset Management's portfolio in Q2 2018, its #14 holding.
Fortaleza Asset Management first reported a position in Matador Resources in Q4 2015 and has held it in 5 quarters since.
Fortaleza Asset Management's Matador Resources position peaked at $269K in Q4 2017.
283 funds tracked by Wall St. Rank held Matador Resources as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.