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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

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Stoneridge Investment Partners's MTDR Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Matador Resources (MTDR) in Q4 2016, closing a stake of 37,235 shares — an estimated $906K sold.

Stoneridge Investment Partners first reported a position in MTDR in Q2 2013 and held it in 5 quarters. The position peaked at $1.59M in Q3 2014. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Matador Resources position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 37,235 Matador Resources shares in Q4 2016, an estimated $906K.
  • Stoneridge Investment Partners first reported a position in Matador Resources in Q2 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's Matador Resources position peaked at $1.59M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.