Hirtle Callaghan & Co’s Matador Resources MTDR Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-8,000	Closed	-$162K	–	248
2014 Q4	$162K	Hold	8,000	–	–	0.04%	205
2014 Q3	$207K	Hold	8,000	–	–	0.03%	187
2014 Q2	$234K	Sell	8,000 -1,000	-11%	-$26.4K	0.03%	222
2014 Q1	$220K	Hold	9,000	–	–	0.04%	228
2013 Q4	$168K	Sell	9,000 -1,000	-10%	-$19.6K	0.02%	237
2013 Q3	$163K	Buy	+10,000	New	+$149K	0.03%	240

Other funds holding MTDR

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hirtle Callaghan & Co's MTDR Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Matador Resources (MTDR) in Q1 2015, closing a stake of 8,000 shares — an estimated $162K sold.

Hirtle Callaghan & Co first reported a position in MTDR in Q3 2013 and held it in 6 quarters. The position peaked at $234K in Q2 2014. 151 funds tracked by Wall St. Rank hold MTDR as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Matador Resources position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,000 Matador Resources shares in Q1 2015, an estimated $162K.
Hirtle Callaghan & Co first reported a position in Matador Resources in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Matador Resources position peaked at $234K in Q2 2014.
151 funds tracked by Wall St. Rank held Matador Resources as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.