Invictus RG’s Matador Resources MTDR Stock Holding History

Invictus RG’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	-8,581	Closed	-$267K	–	320
2017 Q4	$267K	Buy	+8,581	New	+$235K	0.28%	184

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BMO

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invictus RG's MTDR Position: Q1 2018 in Review

Invictus RG sold out of Matador Resources (MTDR) in Q1 2018, closing a stake of 8,581 shares — an estimated $267K sold.

Invictus RG first reported a position in MTDR in Q4 2017 and held it in 1 quarter. The position peaked at $267K in Q4 2017. 275 funds tracked by Wall St. Rank hold MTDR as of Q1 2018.

Invictus RG reported no remaining Matador Resources position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 8,581 Matador Resources shares in Q1 2018, an estimated $267K.
Invictus RG first reported a position in Matador Resources in Q4 2017 and held it in 1 quarter.
Invictus RG's Matador Resources position peaked at $267K in Q4 2017.
275 funds tracked by Wall St. Rank held Matador Resources as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.