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Teachers Advisors’s Matador Resources MTDR Stock Holding History

Teachers Advisors’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
Q1 		$27.1M Sell
1,399,616
-12,965
-0.9% -$242K 0.03% 528
2018
Q4 		$21.9M Sell
1,412,581
-552,076
-28% -$13.9M 0.03% 558
2018
Q3 		$64.9M Sell
1,964,657
-373,244
-16% -$11.9M 0.08% 287
2018
Q2 		$70.3M Sell
2,337,901
-27,577
-1% -$832K 0.09% 262
2018
Q1 		$70.8M Sell
2,365,478
-750,664
-24% -$22.8M 0.09% 258
2017
Q4 		$97M Sell
3,116,142
-82,444
-3% -$2.26M 0.12% 182
2017
Q3 		$86.8M Sell
3,198,586
-188,611
-6% -$4.48M 0.12% 199
2017
Q2 		$72.4M Sell
3,387,197
-48,935
-1% -$1.11M 0.1% 244
2017
Q1 		$81.7M Sell
3,436,132
-83,024
-2% -$2.07M 0.12% 190
2016
Q4 		$90.7M Buy
3,519,156
+839,913
+31% +$20.3M 0.14% 164
2016
Q3 		$65.2M Sell
2,679,243
-131,143
-5% -$2.88M 0.11% 226
2016
Q2 		$55.6M Sell
2,810,386
-542,110
-16% -$11.7M 0.1% 252
2016
Q1 		$63.6M Buy
3,352,496
+1,319,393
+65% +$21.9M 0.12% 210
2015
Q4 		$40.2M Sell
2,033,103
-164,048
-7% -$4M 0.08% 332
2015
Q3 		$45.6M Buy
2,197,151
+135,235
+7% +$2.95M 0.09% 279
2015
Q2 		$51.5M Buy
2,061,916
+827,083
+67% +$22.2M 0.1% 270
2015
Q1 		$27.1M Sell
1,234,833
-8,290
-0.7% -$179K 0.05% 468
2014
Q4 		$25.1M Buy
1,243,123
+393,114
+46% +$8.15M 0.05% 476
2014
Q3 		$22M Sell
850,009
-7,000
-0.8% -$184K 0.04% 498
2014
Q2 		$25.1M Sell
857,009
-57,384
-6% -$1.52M 0.05% 478
2014
Q1 		$22.4M Sell
914,393
-105,438
-10% -$2.27M 0.05% 523
2013
Q4 		$19M Sell
1,019,831
-12,278
-1% -$241K 0.04% 552
2013
Q3 		$16.9M Buy
1,032,109
+227,163
+28% +$3.38M 0.04% 574
2013
Q2 		$9.64M Buy
+804,946
New +$7.95M 0.03% 735

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's MTDR Position: Q1 2019 in Review

Teachers Advisors reduced its Matador Resources (MTDR) stake by 0.92% in Q1 2019, selling an estimated $242K and leaving 1,399,616 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #528.

Teachers Advisors first reported a position in MTDR in Q2 2013 and has held it in 24 quarters since. The position peaked at $97M in Q4 2017. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

  • Teachers Advisors held 1,399,616 shares of Matador Resources worth $27.1M as of Q1 2019.
  • Teachers Advisors sold 12,965 Matador Resources shares in Q1 2019, an estimated $242K.
  • Matador Resources made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #528 holding.
  • Teachers Advisors first reported a position in Matador Resources in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Matador Resources position peaked at $97M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.