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Solaris Asset Management’s Matador Resources MTDR Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-290
Closed -$7K – 370
2016
Q3 		$7K Buy
+290
New +$6.37K ﹤0.01% 368

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TCIM
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TA
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BMO
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State Street
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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

Solaris Asset Management's MTDR Position: Q4 2016 in Review

Solaris Asset Management sold out of Matador Resources (MTDR) in Q4 2016, closing a stake of 290 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in MTDR in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • Solaris Asset Management reported no remaining Matador Resources position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 290 Matador Resources shares in Q4 2016, an estimated $7K.
  • Solaris Asset Management first reported a position in Matador Resources in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Matador Resources position peaked at $7K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.