HCM
MTDR icon

Highbridge Capital Management’s Matador Resources MTDR Stock Holding History

Highbridge Capital 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
2016
Q3 		– Sell
-23,930
Closed -$474K – 1554
2016
Q2 		$474K Buy
+23,930
New +$515K 0.01% 874

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Highbridge Capital Management's MTDR Position: Q3 2016 in Review

Highbridge Capital Management sold out of Matador Resources (MTDR) in Q3 2016, closing a stake of 23,930 shares — an estimated $474K sold.

Highbridge Capital Management first reported a position in MTDR in Q2 2016 and held it in 1 quarter. The position peaked at $474K in Q2 2016. 197 funds tracked by Wall St. Rank hold MTDR as of Q3 2016.

  • Highbridge Capital Management reported no remaining Matador Resources position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 23,930 Matador Resources shares in Q3 2016, an estimated $474K.
  • Highbridge Capital Management first reported a position in Matador Resources in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Matador Resources position peaked at $474K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Matador Resources as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.