SCA
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SAC Capital Advisors’s Matador Resources MTDR Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-278,415
Closed -$6.82M – 657
2014
Q1 		$6.82M Buy
+278,415
New +$5.99M 0.04% 499
2013
Q4 		– Sell
-201,015
Closed -$3.28M – 1899
2013
Q3 		$3.28M Buy
+201,015
New +$2.99M 0.02% 618

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAC Capital Advisors's MTDR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Matador Resources (MTDR) in Q2 2014, closing a stake of 278,415 shares — an estimated $6.82M sold.

SAC Capital Advisors first reported a position in MTDR in Q3 2013 and held it in 2 quarters. The position peaked at $6.82M in Q1 2014. 177 funds tracked by Wall St. Rank hold MTDR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Matador Resources position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 278,415 Matador Resources shares in Q2 2014, an estimated $6.82M.
  • SAC Capital Advisors first reported a position in Matador Resources in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Matador Resources position peaked at $6.82M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Matador Resources as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.