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Turner Investments’s Matador Resources MTDR Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-23,910
Closed -$484K – 489
2014
Q4 		$484K Buy
+23,910
New +$496K 0.06% 342

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Franklin Resources
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BMO
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's MTDR Position: Q1 2015 in Review

Turner Investments sold out of Matador Resources (MTDR) in Q1 2015, closing a stake of 23,910 shares — an estimated $484K sold.

Turner Investments first reported a position in MTDR in Q4 2014 and held it in 1 quarter. The position peaked at $484K in Q4 2014. 151 funds tracked by Wall St. Rank hold MTDR as of Q1 2015.

  • Turner Investments reported no remaining Matador Resources position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 23,910 Matador Resources shares in Q1 2015, an estimated $484K.
  • Turner Investments first reported a position in Matador Resources in Q4 2014 and held it in 1 quarter.
  • Turner Investments's Matador Resources position peaked at $484K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Matador Resources as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.