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Placemark Investments’s Matador Resources MTDR Stock Holding History

Placemark Investments’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
-7,909
Closed -$204K – 1671
2014
Q3 		$204K Sell
7,909
-4,618
-37% -$122K ﹤0.01% 1564
2014
Q2 		$366K Buy
+12,527
New +$331K 0.01% 1306

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's MTDR Position: Q4 2014 in Review

Placemark Investments sold out of Matador Resources (MTDR) in Q4 2014, closing a stake of 7,909 shares — an estimated $204K sold.

Placemark Investments first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $366K in Q2 2014. 162 funds tracked by Wall St. Rank hold MTDR as of Q4 2014.

  • Placemark Investments reported no remaining Matador Resources position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 7,909 Matador Resources shares in Q4 2014, an estimated $204K.
  • Placemark Investments first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
  • Placemark Investments's Matador Resources position peaked at $366K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Matador Resources as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.