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TVR Capital Management’s Matador Resources MTDR Stock Holding History

TVR Capital 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
Q3 		– Sell
-340,818
Closed -$7.28M – 51
2017
Q2 		$7.28M Buy
+340,818
New +$7.74M 1.98% 19

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State Street
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SAM
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BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
TCIM
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TA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TVR Capital Management's MTDR Position: Q3 2017 in Review

TVR Capital Management sold out of Matador Resources (MTDR) in Q3 2017, closing a stake of 340,818 shares — an estimated $7.28M sold.

TVR Capital Management first reported a position in MTDR in Q2 2017 and held it in 1 quarter. The position peaked at $7.28M in Q2 2017. 231 funds tracked by Wall St. Rank hold MTDR as of Q3 2017.

  • TVR Capital Management reported no remaining Matador Resources position as of Q3 2017 after selling out during the quarter.
  • TVR Capital Management sold 340,818 Matador Resources shares in Q3 2017, an estimated $7.28M.
  • TVR Capital Management first reported a position in Matador Resources in Q2 2017 and held it in 1 quarter.
  • TVR Capital Management's Matador Resources position peaked at $7.28M in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Matador Resources as of Q3 2017.

Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.