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Northpointe Capital’s Matador Resources MTDR Stock Holding History

Northpointe Capital’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
2018
Q3 		– Sell
-156,599
Closed -$4.71M – 188
2018
Q2 		$4.71M Sell
156,599
-56,902
-27% -$1.72M 0.62% 53
2018
Q1 		$6.39M Sell
213,501
-148,822
-41% -$4.52M 0.8% 37
2017
Q4 		$11.3M Sell
362,323
-37,905
-9% -$1.04M 1.26% 12
2017
Q3 		$10.9M Buy
400,228
+35,248
+10% +$837K 1.16% 16
2017
Q2 		$7.8M Sell
364,980
-10,288
-3% -$233K 0.82% 40
2017
Q1 		$8.93M Sell
375,268
-134,920
-26% -$3.37M 0.97% 32
2016
Q4 		$13.1M Sell
510,188
-118,641
-19% -$2.87M 1.31% 20
2016
Q3 		$15.3M Buy
628,829
+158,106
+34% +$3.47M 1.59% 9
2016
Q2 		$9.32M Buy
470,723
+28,209
+6% +$607K 1.1% 29
2016
Q1 		$8.39M Buy
442,514
+37,092
+9% +$615K 1.04% 21
2015
Q4 		$8.41M Hold
405,422
– – 1.1% 21
2015
Q3 		$8.41M Buy
405,422
+264,202
+187% +$5.77M 1.1% 21
2015
Q2 		$3.53M Buy
+141,220
New +$3.79M 0.42% 75

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northpointe Capital's MTDR Position: Q3 2018 in Review

Northpointe Capital sold out of Matador Resources (MTDR) in Q3 2018, closing a stake of 156,599 shares — an estimated $4.71M sold.

Northpointe Capital first reported a position in MTDR in Q2 2015 and held it in 13 quarters. The position peaked at $15.3M in Q3 2016. 280 funds tracked by Wall St. Rank hold MTDR as of Q3 2018.

  • Northpointe Capital reported no remaining Matador Resources position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 156,599 Matador Resources shares in Q3 2018, an estimated $4.71M.
  • Northpointe Capital first reported a position in Matador Resources in Q2 2015 and held it in 13 quarters.
  • Northpointe Capital's Matador Resources position peaked at $15.3M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Matador Resources as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.