Virtus Fund Advisers’s Matador Resources MTDR Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-19,992	Closed	-$395K	–	665
2015 Q4	$395K	Sell	19,992 -210	-1%	-$5.12K	﹤0.01%	363
2015 Q3	$419K	Sell	20,202 -30,029	-60%	-$655K	﹤0.01%	353
2015 Q2	$1.26M	Buy	+50,231	New	+$1.35M	0.01%	348
2014 Q3	–	Sell	-6,255	Closed	-$183K	–	1627
2014 Q2	$183K	Buy	+6,255	New	+$165K	﹤0.01%	1004

Other funds holding MTDR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's MTDR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Matador Resources (MTDR) in Q1 2016, closing a stake of 19,992 shares — an estimated $395K sold.

Virtus Fund Advisers first reported a position in MTDR in Q2 2014 and held it in 4 quarters. The position peaked at $1.26M in Q2 2015. 179 funds tracked by Wall St. Rank hold MTDR as of Q1 2016.

Virtus Fund Advisers reported no remaining Matador Resources position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 19,992 Matador Resources shares in Q1 2016, an estimated $395K.
Virtus Fund Advisers first reported a position in Matador Resources in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Matador Resources position peaked at $1.26M in Q2 2015.
179 funds tracked by Wall St. Rank held Matador Resources as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.