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Lombardia Capital Partners’s Matador Resources MTDR Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$603K Sell
25,336
-332,007
-93% -$8.29M 0.55% 81
2016
Q4 		$9.21M Sell
357,343
-119,131
-25% -$2.88M 0.94% 49
2016
Q3 		$11.6M Buy
+476,474
New +$10.5M 0.79% 52

Other funds holding MTDR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lombardia Capital Partners's MTDR Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Matador Resources (MTDR) stake by 93% in Q1 2017, selling an estimated $8.29M and leaving 25,336 shares worth $603K. The position accounts for 0.55% of the portfolio, ranked #81.

Lombardia Capital Partners first reported a position in MTDR in Q3 2016 and has held it in 3 quarters since. The position peaked at $11.6M in Q3 2016. 203 funds tracked by Wall St. Rank hold MTDR as of Q1 2017.

  • Lombardia Capital Partners held 25,336 shares of Matador Resources worth $603K as of Q1 2017.
  • Lombardia Capital Partners sold 332,007 Matador Resources shares in Q1 2017, an estimated $8.29M.
  • Matador Resources made up 0.55% of Lombardia Capital Partners's portfolio in Q1 2017, its #81 holding.
  • Lombardia Capital Partners first reported a position in Matador Resources in Q3 2016 and has held it in 3 quarters since.
  • Lombardia Capital Partners's Matador Resources position peaked at $11.6M in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Matador Resources as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.