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Springbank Value Partners’s Matador Resources MTDR Stock Holding History

Springbank Value Partners’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
Q3 		$195K Buy
8,000
+1,000
+14% +$22K 0.3% 29
2016
Q2 		$139K Buy
7,000
+4,000
+133% +$86.1K 0.23% 33
2016
Q1 		$57K Buy
+3,000
New +$49.8K 0.1% 34

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Springbank Value Partners's MTDR Position: Q3 2016 in Review

Springbank Value Partners increased its Matador Resources (MTDR) stake by 14% in Q3 2016, buying an estimated $22K and bringing the position to 8,000 shares worth $195K. The position accounts for 0.3% of the portfolio, ranked #29.

Springbank Value Partners first reported a position in MTDR in Q1 2016 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold MTDR as of Q3 2016.

  • Springbank Value Partners held 8,000 shares of Matador Resources worth $195K as of Q3 2016.
  • Springbank Value Partners bought 1,000 Matador Resources shares in Q3 2016, an estimated $22K.
  • Matador Resources made up 0.3% of Springbank Value Partners's portfolio in Q3 2016, its #29 holding.
  • Springbank Value Partners first reported a position in Matador Resources in Q1 2016 and has held it in 3 quarters since.
  • 197 funds tracked by Wall St. Rank held Matador Resources as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.