Munder Capital Management
MTDR icon

Munder Capital Management’s Matador Resources MTDR Stock Holding History

Munder 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
Q3 		$20.9M Buy
808,714
+180,645
+29% +$4.76M 0.16% 192
2014
Q2 		$18.4M Buy
+628,069
New +$16.6M 0.13% 215

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Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Munder Capital Management's MTDR Position: Q3 2014 in Review

Munder Capital Management increased its Matador Resources (MTDR) stake by 29% in Q3 2014, buying an estimated $4.76M and bringing the position to 808,714 shares worth $20.9M. The position accounts for 0.16% of the portfolio, ranked #192.

Munder Capital Management first reported a position in MTDR in Q2 2014 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold MTDR as of Q3 2014.

  • Munder Capital Management held 808,714 shares of Matador Resources worth $20.9M as of Q3 2014.
  • Munder Capital Management bought 180,645 Matador Resources shares in Q3 2014, an estimated $4.76M.
  • Matador Resources made up 0.16% of Munder Capital Management's portfolio in Q3 2014, its #192 holding.
  • Munder Capital Management first reported a position in Matador Resources in Q2 2014 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Matador Resources as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.