Hudson Bay Capital Management
MTDR icon

Hudson Bay Capital Management’s Matador Resources MTDR Stock Holding History

Hudson Bay 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
2017
Q2 		– Sell
-15,000
Closed -$357K – 699
2017
Q1 		$357K Sell
15,000
-10,000
-40% -$250K ﹤0.01% 726
2016
Q4 		$644K Buy
+25,000
New +$605K 0.01% 521
2015
Q4 		– Sell
-130,000
Closed -$2.7M – 212
2015
Q3 		$2.7M Buy
+130,000
New +$2.84M 0.12% 108

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Hudson Bay Capital Management's MTDR Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Matador Resources (MTDR) in Q2 2017, closing a stake of 15,000 shares — an estimated $357K sold.

Hudson Bay Capital Management first reported a position in MTDR in Q3 2015 and held it in 3 quarters. The position peaked at $2.7M in Q3 2015. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining Matador Resources position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 15,000 Matador Resources shares in Q2 2017, an estimated $357K.
  • Hudson Bay Capital Management first reported a position in Matador Resources in Q3 2015 and held it in 3 quarters.
  • Hudson Bay Capital Management's Matador Resources position peaked at $2.7M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.