MCM
MTDR icon

Mobius Capital Management’s Matador Resources MTDR Stock Holding History

Mobius Capital 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
2018
Q1 		– Sell
-17,939
Closed -$558K – 40
2017
Q4 		$558K Buy
+17,939
New +$492K 0.58% 27

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mobius Capital Management's MTDR Position: Q1 2018 in Review

Mobius Capital Management sold out of Matador Resources (MTDR) in Q1 2018, closing a stake of 17,939 shares — an estimated $558K sold.

Mobius Capital Management first reported a position in MTDR in Q4 2017 and held it in 1 quarter. The position peaked at $558K in Q4 2017. 275 funds tracked by Wall St. Rank hold MTDR as of Q1 2018.

  • Mobius Capital Management reported no remaining Matador Resources position as of Q1 2018 after selling out during the quarter.
  • Mobius Capital Management sold 17,939 Matador Resources shares in Q1 2018, an estimated $558K.
  • Mobius Capital Management first reported a position in Matador Resources in Q4 2017 and held it in 1 quarter.
  • Mobius Capital Management's Matador Resources position peaked at $558K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Matador Resources as of Q1 2018.

Based on Mobius Capital Management's 13F filing for Q1 2018, filed 7 May 2018.