Liberty Mutual Group Asset Management’s Matador Resources MTDR Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-20,604	Closed	-$681K	–	515
2018 Q3	$681K	Hold	20,604	–	–	0.01%	592
2018 Q2	$619K	Buy	20,604 +1,595	+8%	+$48.1K	0.02%	633
2018 Q1	$569K	Sell	19,009 -5,434	-22%	-$165K	0.02%	659
2017 Q4	$761K	Buy	24,443 +71	+0.3%	+$1.95K	0.02%	592
2017 Q3	$662K	Sell	24,372 -2,413	-9%	-$57.3K	0.04%	632
2017 Q2	$573K	Buy	+26,785	New	+$608K	0.02%	850

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 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

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

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

Liberty Mutual Group Asset Management's MTDR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 20,604 shares — an estimated $681K sold.

Liberty Mutual Group Asset Management first reported a position in MTDR in Q2 2017 and held it in 6 quarters. The position peaked at $761K in Q4 2017. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 20,604 Matador Resources shares in Q4 2018, an estimated $681K.
Liberty Mutual Group Asset Management first reported a position in Matador Resources in Q2 2017 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Matador Resources position peaked at $761K in Q4 2017.
257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.