Simon Quick Advisors’s Matador Resources MTDR Stock Holding History

Simon Quick 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
2017 Q3	–	Sell	-361	Closed	-$8K	–	529
2017 Q2	$8K	Buy	+361	New	+$8.19K	﹤0.01%	248

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Simon Quick Advisors's MTDR Position: Q3 2017 in Review

Simon Quick Advisors sold out of Matador Resources (MTDR) in Q3 2017, closing a stake of 361 shares — an estimated $8K sold.

Simon Quick Advisors first reported a position in MTDR in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 231 funds tracked by Wall St. Rank hold MTDR as of Q3 2017.

Simon Quick Advisors reported no remaining Matador Resources position as of Q3 2017 after selling out during the quarter.
Simon Quick Advisors sold 361 Matador Resources shares in Q3 2017, an estimated $8K.
Simon Quick Advisors first reported a position in Matador Resources in Q2 2017 and held it in 1 quarter.
Simon Quick Advisors's Matador Resources position peaked at $8K in Q2 2017.
231 funds tracked by Wall St. Rank held Matador Resources as of Q3 2017.

Based on Simon Quick Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.