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	-18,500	Closed	-$577K	–	1535
2017 Q4	$577K	Buy	+18,500	New	+$508K	0.01%	820
2016 Q2	–	Sell	-20,800	Closed	-$395K	–	1620
2016 Q1	$395K	Buy	+20,800	New	+$345K	0.01%	1067
2015 Q1	–	Sell	-51,500	Closed	-$1.04M	–	1521
2014 Q4	$1.04M	Buy	+51,500	New	+$1.07M	0.01%	640
2014 Q1	–	Sell	-20,200	Closed	-$376K	–	1185
2013 Q4	$376K	Buy	+20,200	New	+$397K	﹤0.01%	762

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.