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Sheets Smith Wealth Management’s Matador Resources MTDR Stock Holding History

Sheets Smith Wealth Management’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
Q4 		– Sell
-17,940
Closed -$464K – 267
2014
Q3 		$464K Buy
17,940
+2,203
+14% +$58K 0.13% 172
2014
Q2 		$461K Buy
+15,737
New +$416K 0.12% 181

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sheets Smith Wealth Management's MTDR Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of Matador Resources (MTDR) in Q4 2014, closing a stake of 17,940 shares — an estimated $464K sold.

Sheets Smith Wealth Management first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $464K in Q3 2014. 162 funds tracked by Wall St. Rank hold MTDR as of Q4 2014.

  • Sheets Smith Wealth Management reported no remaining Matador Resources position as of Q4 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 17,940 Matador Resources shares in Q4 2014, an estimated $464K.
  • Sheets Smith Wealth Management first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Matador Resources position peaked at $464K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Matador Resources as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.