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Portolan Capital Management’s Matador Resources MTDR Stock Holding History

Portolan Capital 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
2017
Q1 		– Sell
-430,303
Closed -$11.1M – 133
2016
Q4 		$11.1M Buy
+430,303
New +$10.4M 1.49% 16
2014
Q4 		– Sell
-124,582
Closed -$3.22M – 121
2014
Q3 		$3.22M Buy
124,582
+31,636
+34% +$834K 0.73% 56
2014
Q2 		$2.72M Buy
+92,946
New +$2.46M 0.59% 63

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Portolan Capital Management's MTDR Position: Q1 2017 in Review

Portolan Capital Management sold out of Matador Resources (MTDR) in Q1 2017, closing a stake of 430,303 shares — an estimated $11.1M sold.

Portolan Capital Management first reported a position in MTDR in Q2 2014 and held it in 3 quarters. The position peaked at $11.1M in Q4 2016. 203 funds tracked by Wall St. Rank hold MTDR as of Q1 2017.

  • Portolan Capital Management reported no remaining Matador Resources position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 430,303 Matador Resources shares in Q1 2017, an estimated $11.1M.
  • Portolan Capital Management first reported a position in Matador Resources in Q2 2014 and held it in 3 quarters.
  • Portolan Capital Management's Matador Resources position peaked at $11.1M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Matador Resources as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.