GAM Holding’s Matador Resources MTDR Stock Holding History

GAM Holding’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
2016 Q1	–	Sell	-4,600	Closed	-$91K	–	1024
2015 Q4	$91K	Buy	+4,600	New	+$112K	﹤0.01%	1080

Other funds holding MTDR

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's MTDR Position: Q1 2016 in Review

GAM Holding sold out of Matador Resources (MTDR) in Q1 2016, closing a stake of 4,600 shares — an estimated $91K sold.

GAM Holding first reported a position in MTDR in Q4 2015 and held it in 1 quarter. The position peaked at $91K in Q4 2015. 179 funds tracked by Wall St. Rank hold MTDR as of Q1 2016.

GAM Holding reported no remaining Matador Resources position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 4,600 Matador Resources shares in Q1 2016, an estimated $91K.
GAM Holding first reported a position in Matador Resources in Q4 2015 and held it in 1 quarter.
GAM Holding's Matador Resources position peaked at $91K in Q4 2015.
179 funds tracked by Wall St. Rank held Matador Resources as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.