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Perkins Investment Management’s Matador Resources MTDR Stock Holding History

Perkins Investment 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
2016
Q4 		– Sell
-433,579
Closed -$10.6M – 262
2016
Q3 		$10.6M Sell
433,579
-114,828
-21% -$2.52M 0.15% 149
2016
Q2 		$10.9M Buy
548,407
+70,817
+15% +$1.52M 0.16% 132
2016
Q1 		$9.05M Buy
477,590
+202,598
+74% +$3.36M 0.14% 147
2015
Q4 		$5.44M Buy
+274,992
New +$6.71M 0.08% 164

Other funds holding MTDR

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
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 $4.85B AUM 9.66% 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 $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Perkins Investment Management's MTDR Position: Q4 2016 in Review

Perkins Investment Management sold out of Matador Resources (MTDR) in Q4 2016, closing a stake of 433,579 shares — an estimated $10.6M sold.

Perkins Investment Management first reported a position in MTDR in Q4 2015 and held it in 4 quarters. The position peaked at $10.9M in Q2 2016. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • Perkins Investment Management reported no remaining Matador Resources position as of Q4 2016 after selling out during the quarter.
  • Perkins Investment Management sold 433,579 Matador Resources shares in Q4 2016, an estimated $10.6M.
  • Perkins Investment Management first reported a position in Matador Resources in Q4 2015 and held it in 4 quarters.
  • Perkins Investment Management's Matador Resources position peaked at $10.9M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.