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Next Financial Group’s Matador Resources MTDR Stock Holding History

Next Financial Group’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
-3,000
Closed -$78K – 2172
2014
Q3 		$78K Buy
+3,000
New +$79K 0.02% 747

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Next Financial Group's MTDR Position: Q4 2014 in Review

Next Financial Group sold out of Matador Resources (MTDR) in Q4 2014, closing a stake of 3,000 shares — an estimated $78K sold.

Next Financial Group first reported a position in MTDR in Q3 2014 and held it in 1 quarter. The position peaked at $78K in Q3 2014. 162 funds tracked by Wall St. Rank hold MTDR as of Q4 2014.

  • Next Financial Group reported no remaining Matador Resources position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 3,000 Matador Resources shares in Q4 2014, an estimated $78K.
  • Next Financial Group first reported a position in Matador Resources in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Matador Resources position peaked at $78K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Matador Resources as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.