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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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return