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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 		$7.42M Buy
246,900
+32,800
+15% +$989K 0.03% 581
2018
Q1 		$6.4M Buy
214,100
+63,100
+42% +$1.91M 0.03% 674
2017
Q4 		$4.7M Buy
+151,000
New +$4.14M 0.02% 852
2017
Q3 		– Sell
-11,100
Closed -$237K – 4797
2017
Q2 		$237K Buy
11,100
+11,000
+11,000% +$250K ﹤0.01% 3200
2017
Q1 		$2K Sell
100
-5,100
-98% -$127K ﹤0.01% 4193
2016
Q4 		$134K Sell
5,200
-6,200
-54% -$150K ﹤0.01% 3668
2016
Q3 		$277K Buy
+11,400
New +$251K ﹤0.01% 2875
2015
Q4 		– Sell
-1,500
Closed -$31K – 5091
2015
Q3 		$31K Buy
+1,500
New +$32.7K ﹤0.01% 4805
2014
Q4 		– Sell
-16,100
Closed -$416K – 4955
2014
Q3 		$416K Buy
16,100
+2,100
+15% +$55.3K ﹤0.01% 2649
2014
Q2 		$410K Buy
14,000
+9,000
+180% +$238K ﹤0.01% 2502
2014
Q1 		$122K Sell
5,000
-37,200
-88% -$800K ﹤0.01% 3789
2013
Q4 		$787K Buy
42,200
+23,800
+129% +$467K 0.01% 2265
2013
Q3 		$150K Buy
+18,400
New +$273K ﹤0.01% 3904

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.