Virtu KCG Holdings’s Matador Resources MTDR Stock Holding History

Virtu KCG Holdings’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 Q2	$351K	Buy	16,418 +4,896	+42%	+$111K	0.01%	1487
2017 Q1	$274K	Buy	+11,522	New	+$288K	0.01%	2050
2016 Q4	–	Sell	-8,691	Closed	-$212K	–	3657
2016 Q3	$212K	Sell	8,691 -18,359	-68%	-$403K	0.01%	2311
2016 Q2	$536K	Buy	27,050 +10,270	+61%	+$221K	0.01%	1296
2016 Q1	$318K	Buy	16,780 +6,233	+59%	+$103K	0.01%	1641
2015 Q4	$209K	Buy	+10,547	New	+$257K	﹤0.01%	2659
2015 Q3	–	Sell	-9,523	Closed	-$238K	–	3657
2015 Q2	$238K	Buy	+9,523	New	+$255K	﹤0.01%	2379
2013 Q4	–	Sell	-20,993	Closed	-$343K	–	4077
2013 Q3	$343K	Buy	+20,993	New	+$312K	﹤0.01%	2461

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's MTDR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Matador Resources (MTDR) stake by 42% in Q2 2017, buying an estimated $111K and bringing the position to 16,418 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #1487.

Virtu KCG Holdings first reported a position in MTDR in Q3 2013 and has held it in 8 quarters since. The position peaked at $536K in Q2 2016. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

Virtu KCG Holdings held 16,418 shares of Matador Resources worth $351K as of Q2 2017.
Virtu KCG Holdings bought 4,896 Matador Resources shares in Q2 2017, an estimated $111K.
Matador Resources made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1487 holding.
Virtu KCG Holdings first reported a position in Matador Resources in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Matador Resources position peaked at $536K in Q2 2016.
214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.