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Secor Capital Advisors’s Matador Resources MTDR Stock Holding History

Secor 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
2016
Q4 		– Sell
-25,173
Closed -$613K – 576
2016
Q3 		$613K Buy
25,173
+9,429
+60% +$207K 0.07% 325
2016
Q2 		$312K Sell
15,744
-17,440
-53% -$375K 0.04% 477
2016
Q1 		$629K Buy
+33,184
New +$551K 0.09% 270

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
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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Secor Capital Advisors's MTDR Position: Q4 2016 in Review

Secor Capital Advisors sold out of Matador Resources (MTDR) in Q4 2016, closing a stake of 25,173 shares — an estimated $613K sold.

Secor Capital Advisors first reported a position in MTDR in Q1 2016 and held it in 3 quarters. The position peaked at $629K in Q1 2016. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • Secor Capital Advisors reported no remaining Matador Resources position as of Q4 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 25,173 Matador Resources shares in Q4 2016, an estimated $613K.
  • Secor Capital Advisors first reported a position in Matador Resources in Q1 2016 and held it in 3 quarters.
  • Secor Capital Advisors's Matador Resources position peaked at $629K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.