UOC
MTDR icon

UBS O'Connor’s Matador Resources MTDR Stock Holding History

UBS O'Connor’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
2016
Q3 		– Sell
-20,000
Closed -$396K – 466
2016
Q2 		$396K Sell
20,000
-210,504
-91% -$4.53M 0.01% 351
2016
Q1 		$4.37M Buy
+230,504
New +$3.82M 0.04% 270
2015
Q4 		– Sell
-588,204
Closed -$12.2M – 504
2015
Q3 		$12.2M Buy
+588,204
New +$12.8M 0.11% 199

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

UBS O'Connor's MTDR Position: Q3 2016 in Review

UBS O'Connor sold out of Matador Resources (MTDR) in Q3 2016, closing a stake of 20,000 shares — an estimated $396K sold.

UBS O'Connor first reported a position in MTDR in Q3 2015 and held it in 3 quarters. The position peaked at $12.2M in Q3 2015. 197 funds tracked by Wall St. Rank hold MTDR as of Q3 2016.

  • UBS O'Connor reported no remaining Matador Resources position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 20,000 Matador Resources shares in Q3 2016, an estimated $396K.
  • UBS O'Connor first reported a position in Matador Resources in Q3 2015 and held it in 3 quarters.
  • UBS O'Connor's Matador Resources position peaked at $12.2M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Matador Resources as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.