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Friedberg Investment Management’s Matador Resources MTDR Stock Holding History

Friedberg Investment 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 		$646K Sell
23,800
-93,750
-80% -$2.23M 1.04% 33
2017
Q2 		$2.51M Buy
117,550
+8,340
+8% +$189K 1.08% 37
2017
Q1 		$2.6M Buy
109,210
+1,500
+1% +$37.5K 1.1% 36
2016
Q4 		$2.77M Hold
107,710
– – 1.27% 29
2016
Q3 		$2.62M Sell
107,710
-2,800
-3% -$61.5K 1.13% 32
2016
Q2 		$2.19M Sell
110,510
-5,400
-5% -$116K 1.03% 38
2016
Q1 		$2.2M Sell
115,910
-2,790
-2% -$46.3K 1.1% 34
2015
Q4 		$2.35M Buy
118,700
+1,330
+1% +$32.4K 1.14% 35
2015
Q3 		$2.43M Sell
117,370
-4,500
-4% -$98.2K 1.16% 36
2015
Q2 		$3.05M Buy
121,870
+240
+0.2% +$6.43K 1.15% 32
2015
Q1 		$2.67M Sell
121,630
-7,790
-6% -$168K 0.97% 40
2014
Q4 		$2.62M Buy
129,420
+27,150
+27% +$563K 1.03% 39
2014
Q3 		$2.64M Buy
102,270
+8,570
+9% +$226K 1.02% 44
2014
Q2 		$2.74M Buy
93,700
+10,100
+12% +$267K 1% 44
2014
Q1 		$2.05M Buy
83,600
+10,400
+14% +$224K 0.8% 49
2013
Q4 		$1.36M Hold
73,200
– – 0.55% 62
2013
Q3 		$1.2M Buy
73,200
+21,600
+42% +$321K 0.52% 64
2013
Q2 		$618K Buy
+51,600
New +$509K 0.28% 77

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Friedberg Investment Management's MTDR Position: Q3 2017 in Review

Friedberg Investment Management reduced its Matador Resources (MTDR) stake by 80% in Q3 2017, selling an estimated $2.23M and leaving 23,800 shares worth $646K. The position accounts for 1.04% of the portfolio, ranked #33.

Friedberg Investment Management first reported a position in MTDR in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.05M in Q2 2015. 231 funds tracked by Wall St. Rank hold MTDR as of Q3 2017.

  • Friedberg Investment Management held 23,800 shares of Matador Resources worth $646K as of Q3 2017.
  • Friedberg Investment Management sold 93,750 Matador Resources shares in Q3 2017, an estimated $2.23M.
  • Matador Resources made up 1.04% of Friedberg Investment Management's portfolio in Q3 2017, its #33 holding.
  • Friedberg Investment Management first reported a position in Matador Resources in Q2 2013 and has held it in 18 quarters since.
  • Friedberg Investment Management's Matador Resources position peaked at $3.05M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Matador Resources as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.