QCM Cayman’s Matador Resources MTDR Stock Holding History

QCM Cayman’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 Q3	–	Sell	-12,924	Closed	-$276K	–	206
2017 Q2	$276K	Buy	+12,924	New	+$293K	0.63%	76
2016 Q2	–	Sell	-10,931	Closed	-$207K	–	329
2016 Q1	$207K	Buy	+10,931	New	+$181K	0.14%	136

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCM Cayman's MTDR Position: Q3 2017 in Review

QCM Cayman sold out of Matador Resources (MTDR) in Q3 2017, closing a stake of 12,924 shares — an estimated $276K sold.

QCM Cayman first reported a position in MTDR in Q1 2016 and held it in 2 quarters. The position peaked at $276K in Q2 2017. 231 funds tracked by Wall St. Rank hold MTDR as of Q3 2017.

QCM Cayman reported no remaining Matador Resources position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 12,924 Matador Resources shares in Q3 2017, an estimated $276K.
QCM Cayman first reported a position in Matador Resources in Q1 2016 and held it in 2 quarters.
QCM Cayman's Matador Resources position peaked at $276K in Q2 2017.
231 funds tracked by Wall St. Rank held Matador Resources as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.