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Stoneridge Investment Partners’s Matador Resources MTDR Stock Holding History

Stoneridge Investment 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
Q4 		– Sell
-37,235
Closed -$906K – 321
2016
Q3 		$906K Sell
37,235
-848
-2% -$18.6K 0.13% 189
2016
Q2 		$754K Buy
+38,083
New +$820K 0.11% 186
2015
Q1 		– Sell
-75,013
Closed -$1.52M – 287
2014
Q4 		$1.52M Buy
75,013
+13,359
+22% +$277K 0.2% 138
2014
Q3 		$1.59M Buy
+61,654
New +$1.62M 0.24% 130
2013
Q3 		– Sell
-26,339
Closed -$316K – 225
2013
Q2 		$316K Buy
+26,339
New +$260K 0.07% 124

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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
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BFA
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return