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Shepherd Kaplan Krochuk’s Matador Resources MTDR Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q3 		– Sell
-500,000
Closed -$5.99M – 626
2013
Q2 		$5.99M Buy
+500,000
New +$4.94M 1.18% 16

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's MTDR Position: Q3 2013 in Review

Shepherd Kaplan Krochuk sold out of Matador Resources (MTDR) in Q3 2013, closing a stake of 500,000 shares — an estimated $5.99M sold.

Shepherd Kaplan Krochuk first reported a position in MTDR in Q2 2013 and held it in 1 quarter. The position peaked at $5.99M in Q2 2013. 133 funds tracked by Wall St. Rank hold MTDR as of Q3 2013.

  • Shepherd Kaplan Krochuk reported no remaining Matador Resources position as of Q3 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 500,000 Matador Resources shares in Q3 2013, an estimated $5.99M.
  • Shepherd Kaplan Krochuk first reported a position in Matador Resources in Q2 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Matador Resources position peaked at $5.99M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Matador Resources as of Q3 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2013, filed 14 Nov 2013.