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RS Investment Management’s Matador Resources MTDR Stock Holding History

RS 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
2016
Q2 		$21K Hold
1,050
– – ﹤0.01% 375
2016
Q1 		$20K Buy
+1,050
New +$17.4K ﹤0.01% 369

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RS Investment Management's MTDR Position: Q2 2016 in Review

RS Investment Management held its Matador Resources (MTDR) position steady in Q2 2016 at 1,050 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

RS Investment Management first reported a position in MTDR in Q1 2016 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold MTDR as of Q2 2016.

  • RS Investment Management held 1,050 shares of Matador Resources worth $21K as of Q2 2016.
  • RS Investment Management left its Matador Resources share count unchanged in Q2 2016.
  • Matador Resources made up ﹤0.01% of RS Investment Management's portfolio in Q2 2016, its #375 holding.
  • RS Investment Management first reported a position in Matador Resources in Q1 2016 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Matador Resources as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.