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Perimeter Capital Partners’s Matador Resources MTDR Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-10,260
Closed -$265K – 23
2014
Q3 		$265K Sell
10,260
-38,736
-79% -$1.02M 0.45% 52
2014
Q2 		$1.44M Sell
48,996
-1,940
-4% -$51.2K 0.73% 49
2014
Q1 		$1.25M Buy
+50,936
New +$1.1M 0.62% 85

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BMO
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perimeter Capital Partners's MTDR Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Matador Resources (MTDR) in Q4 2014, closing a stake of 10,260 shares — an estimated $265K sold.

Perimeter Capital Partners first reported a position in MTDR in Q1 2014 and held it in 3 quarters. The position peaked at $1.44M in Q2 2014. 162 funds tracked by Wall St. Rank hold MTDR as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Matador Resources position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 10,260 Matador Resources shares in Q4 2014, an estimated $265K.
  • Perimeter Capital Partners first reported a position in Matador Resources in Q1 2014 and held it in 3 quarters.
  • Perimeter Capital Partners's Matador Resources position peaked at $1.44M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Matador Resources as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.