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Nationwide Fund Advisors’s Matador Resources MTDR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-204,357
Closed -$5.55M – 1310
2017
Q3 		$5.55M Sell
204,357
-36,504
-15% -$867K 0.02% 973
2017
Q2 		$5.15M Buy
240,861
+190,460
+378% +$4.32M 0.02% 1003
2017
Q1 		$1.2M Sell
50,401
-1,477
-3% -$36.9K ﹤0.01% 1646
2016
Q4 		$1.34M Sell
51,878
-4,017
-7% -$97.3K 0.01% 1620
2016
Q3 		$1.36M Hold
55,895
– – 0.01% 1597
2016
Q2 		$1.11M Buy
55,895
+6,849
+14% +$147K ﹤0.01% 1674
2016
Q1 		$974K Sell
49,046
-52,476
-52% -$871K ﹤0.01% 1738
2015
Q4 		$2.01M Buy
101,522
+9,912
+11% +$242K 0.01% 1359
2015
Q3 		$1.9M Buy
91,610
+5,829
+7% +$127K 0.01% 1393
2015
Q2 		$2.15M Buy
85,781
+1,404
+2% +$37.6K 0.01% 1392
2015
Q1 		$1.85M Sell
84,377
-2,091
-2% -$45.1K 0.01% 1534
2014
Q4 		$1.75M Sell
86,468
-28,144
-25% -$584K 0.01% 1489
2014
Q3 		$2.96M Buy
114,612
+12,466
+12% +$328K 0.01% 1223
2014
Q2 		$2.99M Buy
102,146
+54,052
+112% +$1.43M 0.01% 1253
2014
Q1 		$1.18M Sell
48,094
-115
-0.2% -$2.47K 0.01% 1643
2013
Q4 		$899K Buy
48,209
+3,035
+7% +$59.6K ﹤0.01% 1928
2013
Q3 		$738K Buy
45,174
+19,866
+78% +$295K ﹤0.01% 2009
2013
Q2 		$303K Buy
+25,308
New +$250K ﹤0.01% 2295

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Nationwide Fund Advisors's MTDR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Matador Resources (MTDR) in Q4 2017, closing a stake of 204,357 shares — an estimated $5.55M sold.

Nationwide Fund Advisors first reported a position in MTDR in Q2 2013 and held it in 18 quarters. The position peaked at $5.55M in Q3 2017. 262 funds tracked by Wall St. Rank hold MTDR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Matador Resources position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 204,357 Matador Resources shares in Q4 2017, an estimated $5.55M.
  • Nationwide Fund Advisors first reported a position in Matador Resources in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Matador Resources position peaked at $5.55M in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.