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Middleton & Co’s Matador Resources MTDR Stock Holding History

Middleton & Co’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
2016
Q3 		– Sell
-15,000
Closed -$297K – 163
2016
Q2 		$297K Hold
15,000
– – 0.07% 134
2016
Q1 		$284K Hold
15,000
– – 0.07% 135
2015
Q4 		$297K Buy
+15,000
New +$366K 0.07% 140

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Middleton & Co's MTDR Position: Q3 2016 in Review

Middleton & Co sold out of Matador Resources (MTDR) in Q3 2016, closing a stake of 15,000 shares — an estimated $297K sold.

Middleton & Co first reported a position in MTDR in Q4 2015 and held it in 3 quarters. The position peaked at $297K in Q2 2016. 197 funds tracked by Wall St. Rank hold MTDR as of Q3 2016.

  • Middleton & Co reported no remaining Matador Resources position as of Q3 2016 after selling out during the quarter.
  • Middleton & Co sold 15,000 Matador Resources shares in Q3 2016, an estimated $297K.
  • Middleton & Co first reported a position in Matador Resources in Q4 2015 and held it in 3 quarters.
  • Middleton & Co's Matador Resources position peaked at $297K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Matador Resources as of Q3 2016.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.