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QS Batterymarch Financial Management’s Matador Resources MTDR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6.99M Sell
270,310
-24,750
-8% -$652K 0.18% 156
2014
Q2 		$8.64M Sell
295,060
-30,600
-9% -$808K 0.22% 129
2014
Q1 		$7.98M Buy
325,660
+12,600
+4% +$271K 0.16% 170
2013
Q4 		$5.84M Buy
313,060
+201,350
+180% +$3.95M 0.12% 258
2013
Q3 		$1.82M Buy
+111,710
New +$1.66M 0.04% 504

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

QS Batterymarch Financial Management's MTDR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Matador Resources (MTDR) stake by 8.4% in Q3 2014, selling an estimated $652K and leaving 270,310 shares worth $6.99M. The position accounts for 0.18% of the portfolio, ranked #156.

QS Batterymarch Financial Management first reported a position in MTDR in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.64M in Q2 2014. 166 funds tracked by Wall St. Rank hold MTDR as of Q3 2014.

  • QS Batterymarch Financial Management held 270,310 shares of Matador Resources worth $6.99M as of Q3 2014.
  • QS Batterymarch Financial Management sold 24,750 Matador Resources shares in Q3 2014, an estimated $652K.
  • Matador Resources made up 0.18% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #156 holding.
  • QS Batterymarch Financial Management first reported a position in Matador Resources in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Matador Resources position peaked at $8.64M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Matador Resources as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.