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 $865B AUM 30.76% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return