GIM
MTDR icon

Guild Investment Management’s Matador Resources MTDR Stock Holding History

Guild Investment Management’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
-23,850
Closed -$389K – 57
2013
Q3 		$389K Buy
+23,850
New +$355K 0.48% 32

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Guild Investment Management's MTDR Position: Q4 2013 in Review

Guild Investment Management sold out of Matador Resources (MTDR) in Q4 2013, closing a stake of 23,850 shares — an estimated $389K sold.

Guild Investment Management first reported a position in MTDR in Q3 2013 and held it in 1 quarter. The position peaked at $389K in Q3 2013. 137 funds tracked by Wall St. Rank hold MTDR as of Q4 2013.

  • Guild Investment Management reported no remaining Matador Resources position as of Q4 2013 after selling out during the quarter.
  • Guild Investment Management sold 23,850 Matador Resources shares in Q4 2013, an estimated $389K.
  • Guild Investment Management first reported a position in Matador Resources in Q3 2013 and held it in 1 quarter.
  • Guild Investment Management's Matador Resources position peaked at $389K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Matador Resources as of Q4 2013.

Based on Guild Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.