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Ranger Investment Management’s Matador Resources MTDR Stock Holding History

Ranger 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
Q1 		– Sell
-524,875
Closed -$13.5M – 150
2016
Q4 		$13.5M Sell
524,875
-14,300
-3% -$346K 0.96% 50
2016
Q3 		$13.1M Sell
539,175
-148,590
-22% -$3.27M 0.94% 56
2016
Q2 		$13.6M Sell
687,765
-32,060
-4% -$690K 0.84% 54
2016
Q1 		$13.6M Sell
719,825
-182,120
-20% -$3.02M 0.84% 47
2015
Q4 		$17.8M Sell
901,945
-259,615
-22% -$6.33M 1.05% 40
2015
Q3 		$24.1M Buy
1,161,560
+510,297
+78% +$11.1M 1.36% 32
2015
Q2 		$16.3M Sell
651,263
-16,787
-3% -$450K 0.79% 48
2015
Q1 		$14.6M Sell
668,050
-372,975
-36% -$8.04M 0.71% 49
2014
Q4 		$21.1M Sell
1,041,025
-326,999
-24% -$6.78M 1.08% 41
2014
Q3 		$35.4M Buy
1,368,024
+308,163
+29% +$8.12M 1.87% 18
2014
Q2 		$31M Sell
1,059,861
-662,289
-38% -$17.5M 1.52% 29
2014
Q1 		$42.2M Buy
1,722,150
+362,940
+27% +$7.81M 2.02% 9
2013
Q4 		$25.3M Buy
+1,359,210
New +$26.7M 1.2% 41

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

Ranger Investment Management's MTDR Position: Q1 2017 in Review

Ranger Investment Management sold out of Matador Resources (MTDR) in Q1 2017, closing a stake of 524,875 shares — an estimated $13.5M sold.

Ranger Investment Management first reported a position in MTDR in Q4 2013 and held it in 13 quarters. The position peaked at $42.2M in Q1 2014. 203 funds tracked by Wall St. Rank hold MTDR as of Q1 2017.

  • Ranger Investment Management reported no remaining Matador Resources position as of Q1 2017 after selling out during the quarter.
  • Ranger Investment Management sold 524,875 Matador Resources shares in Q1 2017, an estimated $13.5M.
  • Ranger Investment Management first reported a position in Matador Resources in Q4 2013 and held it in 13 quarters.
  • Ranger Investment Management's Matador Resources position peaked at $42.2M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Matador Resources as of Q1 2017.

Based on Ranger Investment Management's 13F filing for Q1 2017, filed 16 May 2017.