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Parkwood LLC’s Matador Resources MTDR Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-35,030
Closed -$967K – 539
2016
Q3 		$967K Sell
35,030
-10,757
-23% -$236K 0.14% 122
2016
Q2 		$1.06M Buy
45,787
+31,012
+210% +$668K 0.18% 109
2016
Q1 		$429K Hold
14,775
– – 0.07% 336
2015
Q4 		$367K Sell
14,775
-10,665
-42% -$260K 0.06% 394
2015
Q3 		$688K Sell
25,440
-3,585
-12% -$78.2K 0.11% 100
2015
Q2 		$726K Sell
29,025
-14
-0% -$375 0.1% 123
2015
Q1 		$637K Buy
29,039
+3,890
+15% +$83.9K 0.08% 153
2014
Q4 		$509K Buy
+25,149
New +$522K 0.07% 198

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
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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's MTDR Position: Q4 2016 in Review

Parkwood LLC sold out of Matador Resources (MTDR) in Q4 2016, closing a stake of 35,030 shares — an estimated $967K sold.

Parkwood LLC first reported a position in MTDR in Q4 2014 and held it in 8 quarters. The position peaked at $1.06M in Q2 2016. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • Parkwood LLC reported no remaining Matador Resources position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 35,030 Matador Resources shares in Q4 2016, an estimated $967K.
  • Parkwood LLC first reported a position in Matador Resources in Q4 2014 and held it in 8 quarters.
  • Parkwood LLC's Matador Resources position peaked at $1.06M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.