Managed Account Advisors’s Matador Resources MTDR Stock Holding History

Managed Account 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
2015 Q2	$6.65M	Buy	266,014 +1,413	+0.5%	+$37.9K	0.01%	1280
2015 Q1	$5.8M	Sell	264,601 -32,859	-11%	-$709K	0.01%	1362
2014 Q4	$6.02M	Sell	297,460 -38,710	-12%	-$803K	0.01%	1308
2014 Q3	$8.69M	Buy	336,170 +231,721	+222%	+$6.11M	0.01%	1097
2014 Q2	$3.06M	Buy	104,449 +24,718	+31%	+$653K	﹤0.01%	1601
2014 Q1	$1.95M	Buy	79,731 +3,362	+4%	+$72.3K	﹤0.01%	1741
2013 Q4	$1.42M	Buy	76,369 +68,223	+838%	+$1.34M	﹤0.01%	1820
2013 Q3	$133K	Buy	8,146 +6,353	+354%	+$94.4K	﹤0.01%	2192
2013 Q2	$21K	Buy	+1,793	New	+$17.7K	﹤0.01%	2379

Other funds holding MTDR

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

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

BMO

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HCM

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

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

BIT

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

Managed Account Advisors's MTDR Position: Q2 2015 in Review

Managed Account Advisors increased its Matador Resources (MTDR) stake by 0.53% in Q2 2015, buying an estimated $37.9K and bringing the position to 266,014 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #1280.

Managed Account Advisors first reported a position in MTDR in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.69M in Q3 2014. 174 funds tracked by Wall St. Rank hold MTDR as of Q2 2015.

Managed Account Advisors held 266,014 shares of Matador Resources worth $6.65M as of Q2 2015.
Managed Account Advisors bought 1,413 Matador Resources shares in Q2 2015, an estimated $37.9K.
Matador Resources made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1280 holding.
Managed Account Advisors first reported a position in Matador Resources in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Matador Resources position peaked at $8.69M in Q3 2014.
174 funds tracked by Wall St. Rank held Matador Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.