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Moore Capital Management’s Matador Resources MTDR Stock Holding History

Moore 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
2014
Q4 		– Sell
-122,365
Closed -$3.16M – 380
2014
Q3 		$3.16M Sell
122,365
-24,936
-17% -$657K 0.07% 236
2014
Q2 		$4.31M Buy
+147,301
New +$3.89M 0.1% 209

Other funds holding MTDR

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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's MTDR Position: Q4 2014 in Review

Moore Capital Management sold out of Matador Resources (MTDR) in Q4 2014, closing a stake of 122,365 shares — an estimated $3.16M sold.

Moore Capital Management first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $4.31M in Q2 2014. 162 funds tracked by Wall St. Rank hold MTDR as of Q4 2014.

  • Moore Capital Management reported no remaining Matador Resources position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 122,365 Matador Resources shares in Q4 2014, an estimated $3.16M.
  • Moore Capital Management first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
  • Moore Capital Management's Matador Resources position peaked at $4.31M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Matador Resources as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.