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Scepter Holdings’s Matador Resources MTDR Stock Holding History

Scepter Holdings’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
-15,000
Closed -$367K – 108
2014
Q1 		$367K Buy
+15,000
New +$323K 0.08% 80

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Scepter Holdings's MTDR Position: Q2 2014 in Review

Scepter Holdings sold out of Matador Resources (MTDR) in Q2 2014, closing a stake of 15,000 shares — an estimated $367K sold.

Scepter Holdings first reported a position in MTDR in Q1 2014 and held it in 1 quarter. The position peaked at $367K in Q1 2014. 177 funds tracked by Wall St. Rank hold MTDR as of Q2 2014.

  • Scepter Holdings reported no remaining Matador Resources position as of Q2 2014 after selling out during the quarter.
  • Scepter Holdings sold 15,000 Matador Resources shares in Q2 2014, an estimated $367K.
  • Scepter Holdings first reported a position in Matador Resources in Q1 2014 and held it in 1 quarter.
  • Scepter Holdings's Matador Resources position peaked at $367K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Matador Resources as of Q2 2014.

Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.