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Rainier Investment Management’s Matador Resources MTDR Stock Holding History

Rainier Investment 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
Q4 		$3.39M Sell
108,840
-3,550
-3% -$97.4K 1.43% 26
2017
Q3 		$3.05M Sell
112,390
-17,140
-13% -$407K 0.72% 60
2017
Q2 		$2.77M Sell
129,530
-52,170
-29% -$1.18M 0.55% 85
2017
Q1 		$4.32M Sell
181,700
-34,390
-16% -$859K 0.47% 100
2016
Q4 		$5.57M Sell
216,090
-65,630
-23% -$1.59M 0.54% 78
2016
Q3 		$6.86M Buy
+281,720
New +$6.19M 0.44% 101
2014
Q4 		– Sell
-381,200
Closed -$9.85M – 205
2014
Q3 		$9.85M Sell
381,200
-185,770
-33% -$4.89M 0.16% 166
2014
Q2 		$16.6M Buy
566,970
+197,470
+53% +$5.22M 0.26% 138
2014
Q1 		$9.05M Sell
369,500
-899,330
-71% -$19.3M 0.11% 178
2013
Q4 		$23.7M Buy
+1,268,830
New +$24.9M 0.25% 130

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Rainier Investment Management's MTDR Position: Q4 2017 in Review

Rainier Investment Management reduced its Matador Resources (MTDR) stake by 3.2% in Q4 2017, selling an estimated $97.4K and leaving 108,840 shares worth $3.39M. The position accounts for 1.43% of the portfolio, ranked #26.

Rainier Investment Management first reported a position in MTDR in Q4 2013 and has held it in 10 quarters since. The position peaked at $23.7M in Q4 2013. 262 funds tracked by Wall St. Rank hold MTDR as of Q4 2017.

  • Rainier Investment Management held 108,840 shares of Matador Resources worth $3.39M as of Q4 2017.
  • Rainier Investment Management sold 3,550 Matador Resources shares in Q4 2017, an estimated $97.4K.
  • Matador Resources made up 1.43% of Rainier Investment Management's portfolio in Q4 2017, its #26 holding.
  • Rainier Investment Management first reported a position in Matador Resources in Q4 2013 and has held it in 10 quarters since.
  • Rainier Investment Management's Matador Resources position peaked at $23.7M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.