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Pembroke Management’s Matador Resources MTDR Stock Holding History

Pembroke Management’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
-103,400
Closed -$3.11M – 60
2018
Q2 		$3.11M Sell
103,400
-210,000
-67% -$6.33M 0.32% 58
2018
Q1 		$9.37M Sell
313,400
-20,700
-6% -$628K 0.99% 42
2017
Q4 		$10.4M Sell
334,100
-22,000
-6% -$604K 1.07% 37
2017
Q3 		$9.67M Sell
356,100
-63,500
-15% -$1.51M 0.94% 51
2017
Q2 		$8.97M Sell
419,600
-183,700
-30% -$4.17M 0.8% 55
2017
Q1 		$14.4M Sell
603,300
-13,800
-2% -$345K 1.41% 35
2016
Q4 		$15.9M Buy
617,100
+68,200
+12% +$1.65M 1.62% 31
2016
Q3 		$13.4M Sell
548,900
-121,300
-18% -$2.67M 1.32% 36
2016
Q2 		$13.3M Sell
670,200
-23,100
-3% -$497K 1.21% 41
2016
Q1 		$13.1M Sell
693,300
-23,300
-3% -$387K 1.16% 39
2015
Q4 		$14.2M Sell
716,600
-588,100
-45% -$14.3M 1.14% 37
2015
Q3 		$27.1M Sell
1,304,700
-17,043
-1% -$372K 2.01% 21
2015
Q2 		$33M Sell
1,321,743
-503,900
-28% -$13.5M 2.1% 21
2015
Q1 		$40M Buy
1,825,643
+35,948
+2% +$775K 2.52% 18
2014
Q4 		$36.2M Buy
1,789,695
+561,952
+46% +$11.7M 2.23% 23
2014
Q3 		$31.7M Buy
+1,227,743
New +$32.3M 2.36% 19

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

Pembroke Management's MTDR Position: Q3 2018 in Review

Pembroke Management sold out of Matador Resources (MTDR) in Q3 2018, closing a stake of 103,400 shares — an estimated $3.11M sold.

Pembroke Management first reported a position in MTDR in Q3 2014 and held it in 16 quarters. The position peaked at $40M in Q1 2015. 280 funds tracked by Wall St. Rank hold MTDR as of Q3 2018.

  • Pembroke Management reported no remaining Matador Resources position as of Q3 2018 after selling out during the quarter.
  • Pembroke Management sold 103,400 Matador Resources shares in Q3 2018, an estimated $3.11M.
  • Pembroke Management first reported a position in Matador Resources in Q3 2014 and held it in 16 quarters.
  • Pembroke Management's Matador Resources position peaked at $40M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Matador Resources as of Q3 2018.

Based on Pembroke Management's 13F filing for Q3 2018, filed 29 Oct 2018.