FCH
MTDR icon

Freestone Capital Holdings’s Matador Resources MTDR Stock Holding History

Freestone Capital Holdings’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
-85,183
Closed -$1.32M – 403
2018
Q4 		$1.32M Buy
+85,183
New +$2.14M 0.09% 185

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Freestone Capital Holdings's MTDR Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Matador Resources (MTDR) in Q1 2019, closing a stake of 85,183 shares — an estimated $1.32M sold.

Freestone Capital Holdings first reported a position in MTDR in Q4 2018 and held it in 1 quarter. The position peaked at $1.32M in Q4 2018. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

  • Freestone Capital Holdings reported no remaining Matador Resources position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 85,183 Matador Resources shares in Q1 2019, an estimated $1.32M.
  • Freestone Capital Holdings first reported a position in Matador Resources in Q4 2018 and held it in 1 quarter.
  • Freestone Capital Holdings's Matador Resources position peaked at $1.32M in Q4 2018.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.