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Telluride Asset Management’s Matador Resources MTDR Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-10,258
Closed -$191K – 286
2013
Q4 		$191K Buy
+10,258
New +$201K 0.23% 145

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Telluride Asset Management's MTDR Position: Q1 2014 in Review

Telluride Asset Management sold out of Matador Resources (MTDR) in Q1 2014, closing a stake of 10,258 shares — an estimated $191K sold.

Telluride Asset Management first reported a position in MTDR in Q4 2013 and held it in 1 quarter. The position peaked at $191K in Q4 2013. 152 funds tracked by Wall St. Rank hold MTDR as of Q1 2014.

  • Telluride Asset Management reported no remaining Matador Resources position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,258 Matador Resources shares in Q1 2014, an estimated $191K.
  • Telluride Asset Management first reported a position in Matador Resources in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Matador Resources position peaked at $191K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Matador Resources as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.