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Princeton Alpha Management’s Matador Resources MTDR Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-18,678
Closed -$370K – 866
2016
Q2 		$370K Buy
+18,678
New +$402K 0.07% 453
2014
Q3 		– Sell
-7,147
Closed -$209K – 769
2014
Q2 		$209K Buy
+7,147
New +$189K 0.04% 566

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Princeton Alpha Management's MTDR Position: Q3 2016 in Review

Princeton Alpha Management sold out of Matador Resources (MTDR) in Q3 2016, closing a stake of 18,678 shares — an estimated $370K sold.

Princeton Alpha Management first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $370K in Q2 2016. 197 funds tracked by Wall St. Rank hold MTDR as of Q3 2016.

  • Princeton Alpha Management reported no remaining Matador Resources position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 18,678 Matador Resources shares in Q3 2016, an estimated $370K.
  • Princeton Alpha Management first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Matador Resources position peaked at $370K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Matador Resources as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.