JVL Advisors’s Matador Resources MTDR Stock Holding History

JVL Advisors’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 Q1	–	Sell	-300,000	Closed	-$5.59M	–	23
2013 Q4	$5.59M	Buy	+300,000	New	+$5.89M	2.33%	12

Other funds holding MTDR

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

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

BMO

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

BIT

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

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

BFA

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

HCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JVL Advisors's MTDR Position: Q2 2014 in Review

JVL Advisors sold out of Matador Resources (MTDR) in Q2 2014, closing a stake of 716,317 shares — an estimated $17.6M sold.

JVL Advisors first reported a position in MTDR in Q4 2013 and held it in 2 quarters. The position peaked at $17.6M in Q1 2014. 177 funds tracked by Wall St. Rank hold MTDR as of Q2 2014.

JVL Advisors reported no remaining Matador Resources position as of Q2 2014 after selling out during the quarter.
JVL Advisors sold 716,317 Matador Resources shares in Q2 2014, an estimated $17.6M.
JVL Advisors first reported a position in Matador Resources in Q4 2013 and held it in 2 quarters.
JVL Advisors's Matador Resources position peaked at $17.6M in Q1 2014.
177 funds tracked by Wall St. Rank held Matador Resources as of Q2 2014.

Based on JVL Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.