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Nine Chapters Capital Management’s Matador Resources MTDR Stock Holding History

Nine Chapters 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
2017
Q2 		– Sell
-11,600
Closed -$276K – 127
2017
Q1 		$276K Buy
+11,600
New +$290K 0.37% 116
2014
Q1 		– Sell
-11,700
Closed -$218K – 912
2013
Q4 		$218K Sell
11,700
-43,600
-79% -$856K 0.02% 696
2013
Q3 		$903K Buy
55,300
+43,100
+353% +$641K 0.11% 277
2013
Q2 		$146K Buy
+12,200
New +$120K 0.03% 574

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 $3.38T AUM 44.17% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nine Chapters Capital Management's MTDR Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Matador Resources (MTDR) in Q2 2017, closing a stake of 11,600 shares — an estimated $276K sold.

Nine Chapters Capital Management first reported a position in MTDR in Q2 2013 and held it in 4 quarters. The position peaked at $903K in Q3 2013. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Matador Resources position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 11,600 Matador Resources shares in Q2 2017, an estimated $276K.
  • Nine Chapters Capital Management first reported a position in Matador Resources in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Matador Resources position peaked at $903K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.