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UBS’s Matador Resources MTDR Stock Holding History

UBS’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
Q3 		$2.24M Sell
86,800
-1,700
-2% -$44.8K ﹤0.01% 2800
2014
Q2 		$2.59M Sell
88,500
-258,000
-74% -$6.81M ﹤0.01% 2624
2014
Q1 		$8.49M Buy
346,500
+269,800
+352% +$5.8M 0.01% 1382
2013
Q4 		$1.43M Buy
76,700
+70,100
+1,062% +$1.38M ﹤0.01% 3160
2013
Q3 		$108K Buy
6,600
+2,400
+57% +$35.7K ﹤0.01% 5924
2013
Q2 		$50K Buy
+4,200
New +$41.5K ﹤0.01% 6737

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

UBS's MTDR Position: Q3 2014 in Review

UBS reduced its Matador Resources (MTDR) stake by 49% in Q3 2014, selling an estimated $1.87M and leaving 74,638 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

UBS first reported a position in MTDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.27M in Q2 2014. 166 funds tracked by Wall St. Rank hold MTDR as of Q3 2014.

  • UBS held 74,638 shares of Matador Resources worth $1.93M as of Q3 2014.
  • UBS sold 71,081 Matador Resources shares in Q3 2014, an estimated $1.87M.
  • Matador Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2939 holding.
  • UBS first reported a position in Matador Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's Matador Resources position peaked at $4.27M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Matador Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.