Meadow Creek Investment Management’s Matador Resources MTDR Stock Holding History

Meadow Creek Investment 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
2019 Q3	$524K	Buy	31,722 +8,364	+36%	+$140K	0.01%	703
2019 Q2	$464K	Hold	23,358	–	–	0.01%	756
2019 Q1	$452K	Hold	23,358	–	–	0.01%	726
2018 Q4	$363K	Hold	23,358	–	–	0.01%	760
2018 Q3	$772K	Buy	23,358 +6,358	+37%	+$203K	0.02%	554
2018 Q2	$511K	Hold	17,000	–	–	0.01%	642
2018 Q1	$508K	Buy	17,000 +1,190	+8%	+$36.1K	0.01%	644
2017 Q4	$492K	Buy	15,810 +4,352	+38%	+$119K	0.01%	662
2017 Q3	$311K	Buy	11,458 +9,724	+561%	+$231K	0.01%	766
2017 Q2	$37K	Buy	+1,734	New	+$39.4K	﹤0.01%	1266

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Meadow Creek Investment Management's MTDR Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Matador Resources (MTDR) stake by 36% in Q3 2019, buying an estimated $140K and bringing the position to 31,722 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #703.

Meadow Creek Investment Management first reported a position in MTDR in Q2 2017 and has held it in 10 quarters since. The position peaked at $772K in Q3 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

Meadow Creek Investment Management held 31,722 shares of Matador Resources worth $524K as of Q3 2019.
Meadow Creek Investment Management bought 8,364 Matador Resources shares in Q3 2019, an estimated $140K.
Matador Resources made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #703 holding.
Meadow Creek Investment Management first reported a position in Matador Resources in Q2 2017 and has held it in 10 quarters since.
Meadow Creek Investment Management's Matador Resources position peaked at $772K in Q3 2018.
255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.