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Russell Frank Company’s Matador Resources MTDR Stock Holding History

Russell Frank Company’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
Q1 		$1.18M Buy
62,159
+15,913
+34% +$264K ﹤0.01% 2100
2015
Q4 		$917K Buy
46,246
+42,406
+1,104% +$1.03M ﹤0.01% 2256
2015
Q3 		$80K Sell
3,840
-125,605
-97% -$2.74M ﹤0.01% 2857
2015
Q2 		$3.24M Buy
129,445
+50,197
+63% +$1.35M 0.01% 1696
2015
Q1 		$1.74M Sell
79,248
-29,140
-27% -$628K ﹤0.01% 1854
2014
Q4 		$2.15M Sell
108,388
-70,856
-40% -$1.47M ﹤0.01% 1749
2014
Q3 		$4.63M Buy
179,244
+43,644
+32% +$1.15M 0.01% 1329
2014
Q2 		$3.67M Sell
135,600
-14,032
-9% -$371K 0.01% 1461
2014
Q1 		$4.24M Buy
149,632
+15,290
+11% +$329K 0.01% 1380
2013
Q4 		$2.56M Sell
134,342
-15,014
-10% -$295K ﹤0.01% 1584
2013
Q3 		$2.44M Buy
149,356
+81,660
+121% +$1.21M ﹤0.01% 1748
2013
Q2 		$811K Buy
+67,696
New +$668K ﹤0.01% 2146

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's MTDR Position: Q1 2016 in Review

Russell Frank Company increased its Matador Resources (MTDR) stake by 34% in Q1 2016, buying an estimated $264K and bringing the position to 62,159 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Russell Frank Company first reported a position in MTDR in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.63M in Q3 2014. 179 funds tracked by Wall St. Rank hold MTDR as of Q1 2016.

  • Russell Frank Company held 62,159 shares of Matador Resources worth $1.18M as of Q1 2016.
  • Russell Frank Company bought 15,913 Matador Resources shares in Q1 2016, an estimated $264K.
  • Matador Resources made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2100 holding.
  • Russell Frank Company first reported a position in Matador Resources in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Matador Resources position peaked at $4.63M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Matador Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.