GLG Inc’s Matador Resources MTDR Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-226,416	Closed	-$3.7M	–	710
2013 Q3	$3.7M	Buy	+226,416	New	+$3.37M	0.07%	303

Other funds holding MTDR

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BMO

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

GLG Inc's MTDR Position: Q4 2013 in Review

GLG Inc sold out of Matador Resources (MTDR) in Q4 2013, closing a stake of 226,416 shares — an estimated $3.7M sold.

GLG Inc first reported a position in MTDR in Q3 2013 and held it in 1 quarter. The position peaked at $3.7M in Q3 2013. 137 funds tracked by Wall St. Rank hold MTDR as of Q4 2013.

GLG Inc reported no remaining Matador Resources position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 226,416 Matador Resources shares in Q4 2013, an estimated $3.7M.
GLG Inc first reported a position in Matador Resources in Q3 2013 and held it in 1 quarter.
GLG Inc's Matador Resources position peaked at $3.7M in Q3 2013.
137 funds tracked by Wall St. Rank held Matador Resources as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.