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Insight Capital Research & Management’s Matador Resources MTDR Stock Holding History

Insight Capital Research & 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
2014
Q3 		– Sell
-232,407
Closed -$6.8M – 137
2014
Q2 		$6.8M Sell
232,407
-6,601
-3% -$174K 1.56% 21
2014
Q1 		$5.85M Sell
239,008
-150,671
-39% -$3.24M 1.35% 28
2013
Q4 		$7.26M Sell
389,679
-8,669
-2% -$170K 1.63% 13
2013
Q3 		$7.33M Buy
+398,348
New +$5.92M 1.78% 14

Other funds holding MTDR

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Insight Capital Research & Management's MTDR Position: Q3 2014 in Review

Insight Capital Research & Management sold out of Matador Resources (MTDR) in Q3 2014, closing a stake of 232,407 shares — an estimated $6.8M sold.

Insight Capital Research & Management first reported a position in MTDR in Q3 2013 and held it in 4 quarters. The position peaked at $7.33M in Q3 2013. 166 funds tracked by Wall St. Rank hold MTDR as of Q3 2014.

  • Insight Capital Research & Management reported no remaining Matador Resources position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 232,407 Matador Resources shares in Q3 2014, an estimated $6.8M.
  • Insight Capital Research & Management first reported a position in Matador Resources in Q3 2013 and held it in 4 quarters.
  • Insight Capital Research & Management's Matador Resources position peaked at $7.33M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Matador Resources as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.