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Mesirow Financial Investment Management - Fixed Income’s Matador Resources MTDR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-317,885
Closed -$10.5M – 109
2018
Q3 		$10.5M Sell
317,885
-69,655
-18% -$2.22M 0.95% 66
2018
Q2 		$11.6M Buy
+387,540
New +$11.7M 1.07% 55

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BMO
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Mesirow Financial Investment Management - Fixed Income's MTDR Position: Q4 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 317,885 shares — an estimated $10.5M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MTDR in Q2 2018 and held it in 2 quarters. The position peaked at $11.6M in Q2 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 317,885 Matador Resources shares in Q4 2018, an estimated $10.5M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Matador Resources in Q2 2018 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Matador Resources position peaked at $11.6M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2018, filed 5 Feb 2019.