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PEAK6 Group’s Matador Resources MTDR Stock Holding History

PEAK6 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
2018
Q2 		$5.73M Sell
190,700
-53,000
-22% -$1.6M 0.02% 703
2018
Q1 		$7.29M Sell
243,700
-56,600
-19% -$1.72M 0.03% 602
2017
Q4 		$9.35M Buy
+300,300
New +$8.24M 0.04% 503
2017
Q3 		– Sell
-21,000
Closed -$449K – 4795
2017
Q2 		$449K Hold
21,000
– – ﹤0.01% 2637
2017
Q1 		$500K Buy
21,000
+9,400
+81% +$235K ﹤0.01% 2261
2016
Q4 		$299K Buy
11,600
+1,200
+12% +$29.1K ﹤0.01% 2971
2016
Q3 		$253K Sell
10,400
-20,800
-67% -$457K ﹤0.01% 2962
2016
Q2 		$618K Buy
+31,200
New +$672K ﹤0.01% 2192
2016
Q1 		– Sell
-8,800
Closed -$174K – 4815
2015
Q4 		$174K Sell
8,800
-89,900
-91% -$2.19M ﹤0.01% 3539
2015
Q3 		$2.05M Buy
+98,700
New +$2.15M 0.01% 1571
2015
Q1 		– Sell
-42,000
Closed -$850K – 5057
2014
Q4 		$850K Buy
42,000
+25,100
+149% +$521K 0.01% 2089
2014
Q3 		$437K Buy
16,900
+9,600
+132% +$253K ﹤0.01% 2596
2014
Q2 		$214K Sell
7,300
-10,000
-58% -$264K ﹤0.01% 3144
2014
Q1 		$424K Buy
17,300
+9,300
+116% +$200K ﹤0.01% 2710
2013
Q4 		$150K Sell
8,000
-161,600
-95% -$3.17M ﹤0.01% 3748
2013
Q3 		$1.39M Buy
+169,600
New +$2.52M 0.01% 1861

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's MTDR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Matador Resources (MTDR) in Q2 2018: 11,023 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #2934 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MTDR as recently as Q2 2017.

PEAK6 Group first reported a position in MTDR in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2013. 283 funds tracked by Wall St. Rank hold MTDR as of Q2 2018.

  • PEAK6 Group held 11,023 shares of Matador Resources worth $331K as of Q2 2018.
  • Matador Resources was a new PEAK6 Group position in Q2 2018.
  • Matador Resources made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2934 holding.
  • PEAK6 Group first reported a position in Matador Resources in Q3 2013 and has held it in 6 quarters since.
  • PEAK6 Group's Matador Resources position peaked at $1.39M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Matador Resources as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.