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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stevens Capital Management's MTDR Position: Q2 2019 in Review

Stevens Capital Management sold out of Matador Resources (MTDR) in Q2 2019, closing a stake of 22,737 shares — an estimated $440K sold.

Stevens Capital Management first reported a position in MTDR in Q3 2013 and held it in 4 quarters. The position peaked at $583K in Q1 2015. 251 funds tracked by Wall St. Rank hold MTDR as of Q2 2019.

Stevens Capital Management reported no remaining Matador Resources position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 22,737 Matador Resources shares in Q2 2019, an estimated $440K.
Stevens Capital Management first reported a position in Matador Resources in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's Matador Resources position peaked at $583K in Q1 2015.
251 funds tracked by Wall St. Rank held Matador Resources as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.