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Strategic Investment Management’s Matador Resources MTDR Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-8,019
Closed -$206K – 59
2016
Q4 		$206K Buy
+8,019
New +$194K 0.02% 87
2015
Q3 		– Sell
-11,671
Closed -$291K – 120
2015
Q2 		$291K Buy
+11,671
New +$313K 0.19% 53

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BlackRock
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Beck Mack & Oliver
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TIAA CREF Investment Management
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Millennium Management
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Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
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TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Strategic Investment Management's MTDR Position: Q1 2017 in Review

Strategic Investment Management sold out of Matador Resources (MTDR) in Q1 2017, closing a stake of 8,019 shares — an estimated $206K sold.

Strategic Investment Management first reported a position in MTDR in Q2 2015 and held it in 2 quarters. The position peaked at $291K in Q2 2015. 203 funds tracked by Wall St. Rank hold MTDR as of Q1 2017.

  • Strategic Investment Management reported no remaining Matador Resources position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 8,019 Matador Resources shares in Q1 2017, an estimated $206K.
  • Strategic Investment Management first reported a position in Matador Resources in Q2 2015 and held it in 2 quarters.
  • Strategic Investment Management's Matador Resources position peaked at $291K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Matador Resources as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.