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Frontier Investment Management’s Matador Resources MTDR Stock Holding History

Frontier 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
2015
Q2 		– Sell
-7,800
Closed -$216K – 179
2015
Q1 		$216K Buy
+7,800
New +$168K 0.03% 166
2014
Q3 		– Sell
-7,500
Closed -$220K – 171
2014
Q2 		$220K Buy
+7,500
New +$198K 0.03% 147

Other funds holding MTDR

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Frontier Investment Management's MTDR Position: Q2 2015 in Review

Frontier Investment Management sold out of Matador Resources (MTDR) in Q2 2015, closing a stake of 7,800 shares — an estimated $216K sold.

Frontier Investment Management first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $220K in Q2 2014. 174 funds tracked by Wall St. Rank hold MTDR as of Q2 2015.

  • Frontier Investment Management reported no remaining Matador Resources position as of Q2 2015 after selling out during the quarter.
  • Frontier Investment Management sold 7,800 Matador Resources shares in Q2 2015, an estimated $216K.
  • Frontier Investment Management first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
  • Frontier Investment Management's Matador Resources position peaked at $220K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Matador Resources as of Q2 2015.

Based on Frontier Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.