KGH Ltd’s Matador Resources MTDR Stock Holding History

KGH Ltd’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
2019 Q1	–	Sell	-420,546	Closed	-$6.53M	–	62
2018 Q4	$6.53M	Buy	+420,546	New	+$10.6M	0.41%	39
2017 Q2	–	Sell	-49,320	Closed	-$1.17M	–	61
2017 Q1	$1.17M	Buy	+49,320	New	+$1.23M	0.1%	37

Other funds holding MTDR

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

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

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

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

SAM

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

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

BMO

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

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

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

KGH Ltd's MTDR Position: Q1 2019 in Review

KGH Ltd sold out of Matador Resources (MTDR) in Q1 2019, closing a stake of 420,546 shares — an estimated $6.53M sold.

KGH Ltd first reported a position in MTDR in Q1 2017 and held it in 2 quarters. The position peaked at $6.53M in Q4 2018. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

KGH Ltd reported no remaining Matador Resources position as of Q1 2019 after selling out during the quarter.
KGH Ltd sold 420,546 Matador Resources shares in Q1 2019, an estimated $6.53M.
KGH Ltd first reported a position in Matador Resources in Q1 2017 and held it in 2 quarters.
KGH Ltd's Matador Resources position peaked at $6.53M in Q4 2018.
262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on KGH Ltd's 13F filing for Q1 2019, filed 15 May 2019.