McAdam LLC’s Matador Resources MTDR Stock Holding History

McAdam LLC’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	-1,528	Closed	-$51K	–	420
2018 Q3	$51K	Sell	1,528 -1,380	-47%	-$44.1K	0.02%	169
2018 Q2	$87K	Hold	2,908	–	–	0.04%	112
2018 Q1	$87K	Buy	+2,908	New	+$88.3K	0.04%	112

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

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

McAdam LLC's MTDR Position: Q4 2018 in Review

McAdam LLC sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 1,528 shares — an estimated $51K sold.

McAdam LLC first reported a position in MTDR in Q1 2018 and held it in 3 quarters. The position peaked at $87K in Q2 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

McAdam LLC reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 1,528 Matador Resources shares in Q4 2018, an estimated $51K.
McAdam LLC first reported a position in Matador Resources in Q1 2018 and held it in 3 quarters.
McAdam LLC's Matador Resources position peaked at $87K in Q2 2018.
257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.