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WealthTrust-Arizona’s Matador Resources MTDR Stock Holding History

WealthTrust-Arizona’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
Q4 		– Sell
-600
Closed -$16K – 652
2014
Q3 		$16K Hold
600
– – 0.02% 329
2014
Q2 		$18K Buy
+600
New +$15.8K 0.02% 302

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust-Arizona's MTDR Position: Q4 2014 in Review

WealthTrust-Arizona sold out of Matador Resources (MTDR) in Q4 2014, closing a stake of 600 shares — an estimated $16K sold.

WealthTrust-Arizona first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $18K in Q2 2014. 162 funds tracked by Wall St. Rank hold MTDR as of Q4 2014.

  • WealthTrust-Arizona reported no remaining Matador Resources position as of Q4 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 600 Matador Resources shares in Q4 2014, an estimated $16K.
  • WealthTrust-Arizona first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
  • WealthTrust-Arizona's Matador Resources position peaked at $18K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Matador Resources as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.