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Lebenthal Asset Management’s Matador Resources MTDR Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-200
Closed -$5K – 539
2016
Q3 		$5K Buy
+200
New +$4.39K ﹤0.01% 845

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Lebenthal Asset Management's MTDR Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Matador Resources (MTDR) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

Lebenthal Asset Management first reported a position in MTDR in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Matador Resources position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 200 Matador Resources shares in Q4 2016, an estimated $5K.
  • Lebenthal Asset Management first reported a position in Matador Resources in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Matador Resources position peaked at $5K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.