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Numeric Investors’s Matador Resources MTDR Stock Holding History

Numeric Investors’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
Q1 		– Sell
-12,500
Closed -$322K – 1109
2016
Q4 		$322K Sell
12,500
-1,700
-12% -$41.2K ﹤0.01% 903
2016
Q3 		$346K Buy
+14,200
New +$312K ﹤0.01% 897
2015
Q2 		– Sell
-37,500
Closed -$822K – 1027
2015
Q1 		$822K Buy
+37,500
New +$809K 0.01% 520

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Numeric Investors's MTDR Position: Q1 2017 in Review

Numeric Investors sold out of Matador Resources (MTDR) in Q1 2017, closing a stake of 12,500 shares — an estimated $322K sold.

Numeric Investors first reported a position in MTDR in Q1 2015 and held it in 3 quarters. The position peaked at $822K in Q1 2015. 203 funds tracked by Wall St. Rank hold MTDR as of Q1 2017.

  • Numeric Investors reported no remaining Matador Resources position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 12,500 Matador Resources shares in Q1 2017, an estimated $322K.
  • Numeric Investors first reported a position in Matador Resources in Q1 2015 and held it in 3 quarters.
  • Numeric Investors's Matador Resources position peaked at $822K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Matador Resources as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.