Riverhead Capital Management’s Matador Resources MTDR Stock Holding History

Riverhead Capital 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
2019 Q3	$386K	Buy	23,363 +6,100	+35%	+$102K	0.01%	834
2019 Q2	$343K	Hold	17,263	–	–	0.01%	909
2019 Q1	$334K	Hold	17,263	–	–	0.01%	886
2018 Q4	$268K	Hold	17,263	–	–	0.01%	939
2018 Q3	$571K	Buy	17,263 +4,700	+37%	+$150K	0.02%	701
2018 Q2	$378K	Hold	12,563	–	–	0.01%	789
2018 Q1	$376K	Buy	12,563 +900	+8%	+$27.3K	0.02%	772
2017 Q4	$363K	Buy	11,663 +3,200	+38%	+$87.8K	0.02%	797
2017 Q3	$230K	Buy	8,463 +7,163	+551%	+$170K	0.01%	928
2017 Q2	$28K	Buy	+1,300	New	+$29.5K	﹤0.01%	1489

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Riverhead Capital Management's MTDR Position: Q3 2019 in Review

Riverhead Capital Management increased its Matador Resources (MTDR) stake by 35% in Q3 2019, buying an estimated $102K and bringing the position to 23,363 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #834.

Riverhead Capital Management first reported a position in MTDR in Q2 2017 and has held it in 10 quarters since. The position peaked at $571K in Q3 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

Riverhead Capital Management held 23,363 shares of Matador Resources worth $386K as of Q3 2019.
Riverhead Capital Management bought 6,100 Matador Resources shares in Q3 2019, an estimated $102K.
Matador Resources made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #834 holding.
Riverhead Capital Management first reported a position in Matador Resources in Q2 2017 and has held it in 10 quarters since.
Riverhead Capital Management's Matador Resources position peaked at $571K in Q3 2018.
255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.