SCM
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Stevens Capital Management’s Matador Resources MTDR Stock Holding History

Stevens Capital 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
2019
Q2 		– Sell
-22,737
Closed -$440K – 779
2019
Q1 		$440K Buy
+22,737
New +$424K 0.02% 512
2015
Q2 		– Sell
-26,578
Closed -$583K – 1169
2015
Q1 		$583K Buy
+26,578
New +$573K 0.02% 536
2014
Q1 		– Sell
-13,629
Closed -$254K – 1234
2013
Q4 		$254K Buy
13,629
+534
+4% +$10.5K 0.01% 843
2013
Q3 		$214K Buy
+13,095
New +$195K 0.01% 886

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return