GLG Partners’s Matador Resources MTDR Stock Holding History

GLG Partners’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 Q2	–	Sell	-57,167	Closed	-$1.36M	–	390
2017 Q1	$1.36M	Buy	+57,167	New	+$1.43M	0.06%	262

Other funds holding MTDR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BMO

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

TCIM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GLG Partners's MTDR Position: Q2 2017 in Review

GLG Partners sold out of Matador Resources (MTDR) in Q2 2017, closing a stake of 57,167 shares — an estimated $1.36M sold.

GLG Partners first reported a position in MTDR in Q1 2017 and held it in 1 quarter. The position peaked at $1.36M in Q1 2017. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

GLG Partners reported no remaining Matador Resources position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 57,167 Matador Resources shares in Q2 2017, an estimated $1.36M.
GLG Partners first reported a position in Matador Resources in Q1 2017 and held it in 1 quarter.
GLG Partners's Matador Resources position peaked at $1.36M in Q1 2017.
214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.