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Globeflex Capital’s Matador Resources MTDR Stock Holding History

Globeflex Capital’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
2014
Q4 		– Sell
-84,932
Closed -$2.19M – 562
2014
Q3 		$2.19M Sell
84,932
-4,583
-5% -$121K 0.25% 125
2014
Q2 		$2.62M Sell
89,515
-45
-0.1% -$1.19K 0.29% 122
2014
Q1 		$2.19M Sell
89,560
-1,145
-1% -$24.6K 0.25% 129
2013
Q4 		$1.69M Sell
90,705
-7,720
-8% -$152K 0.2% 134
2013
Q3 		$1.61M Buy
98,425
+40,556
+70% +$603K 0.21% 136
2013
Q2 		$693K Buy
+57,869
New +$571K 0.1% 245

Other funds holding MTDR

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Globeflex Capital's MTDR Position: Q4 2014 in Review

Globeflex Capital sold out of Matador Resources (MTDR) in Q4 2014, closing a stake of 84,932 shares — an estimated $2.19M sold.

Globeflex Capital first reported a position in MTDR in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q2 2014. 162 funds tracked by Wall St. Rank hold MTDR as of Q4 2014.

  • Globeflex Capital reported no remaining Matador Resources position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 84,932 Matador Resources shares in Q4 2014, an estimated $2.19M.
  • Globeflex Capital first reported a position in Matador Resources in Q2 2013 and held it in 6 quarters.
  • Globeflex Capital's Matador Resources position peaked at $2.62M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Matador Resources as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.