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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
2018
Q1 		– Sell
-9,100
Closed -$283K – 1534
2017
Q4 		$283K Buy
+9,100
New +$250K 0.01% 1265
2016
Q2 		– Sell
-12,000
Closed -$228K – 1619
2016
Q1 		$228K Buy
+12,000
New +$199K ﹤0.01% 1281
2015
Q1 		– Sell
-36,100
Closed -$730K – 1520
2014
Q4 		$730K Buy
+36,100
New +$749K 0.01% 730
2014
Q1 		– Sell
-19,900
Closed -$371K – 1184
2013
Q4 		$371K Buy
+19,900
New +$391K ﹤0.01% 768

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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 $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.