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Pinnacle Associates’s Matador Resources MTDR Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-8,900
Closed -$294K – 701
2018
Q3 		$294K Sell
8,900
-1,200
-12% -$38.3K 0.01% 604
2018
Q2 		$304K Buy
10,100
+1,900
+23% +$57.3K 0.01% 589
2018
Q1 		$245K Sell
8,200
-450
-5% -$13.7K ﹤0.01% 605
2017
Q4 		$269K Sell
8,650
-1,500
-15% -$41.2K 0.01% 583
2017
Q3 		$276K Sell
10,150
-7,500
-42% -$178K 0.01% 582
2017
Q2 		$377K Buy
17,650
+7,000
+66% +$159K 0.01% 541
2017
Q1 		$253K Buy
10,650
+2,350
+28% +$58.7K ﹤0.01% 589
2016
Q4 		$214K Hold
8,300
– – ﹤0.01% 594
2016
Q3 		$202K Buy
+8,300
New +$182K ﹤0.01% 606

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pinnacle Associates's MTDR Position: Q4 2018 in Review

Pinnacle Associates sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 8,900 shares — an estimated $294K sold.

Pinnacle Associates first reported a position in MTDR in Q3 2016 and held it in 9 quarters. The position peaked at $377K in Q2 2017. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • Pinnacle Associates reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 8,900 Matador Resources shares in Q4 2018, an estimated $294K.
  • Pinnacle Associates first reported a position in Matador Resources in Q3 2016 and held it in 9 quarters.
  • Pinnacle Associates's Matador Resources position peaked at $377K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.