Grace Capital’s Matador Resources MTDR Stock Holding History

Grace 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
2018 Q4	–	Sell	-10,437	Closed	-$345K	–	233
2018 Q3	$345K	Sell	10,437 -26,226	-72%	-$838K	0.14%	131
2018 Q2	$1.1M	Buy	+36,663	New	+$1.11M	0.42%	68

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Grace Capital's MTDR Position: Q4 2018 in Review

Grace Capital sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 10,437 shares — an estimated $345K sold.

Grace Capital first reported a position in MTDR in Q2 2018 and held it in 2 quarters. The position peaked at $1.1M in Q2 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

Grace Capital reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
Grace Capital sold 10,437 Matador Resources shares in Q4 2018, an estimated $345K.
Grace Capital first reported a position in Matador Resources in Q2 2018 and held it in 2 quarters.
Grace Capital's Matador Resources position peaked at $1.1M in Q2 2018.
257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.