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Westport Resources Management’s Matador Resources MTDR Stock Holding History

Westport Resources Management’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
2015
Q2 		– Sell
-500
Closed -$11K – 975
2015
Q1 		$11K Sell
500
-300
-38% -$6.47K ﹤0.01% 786
2014
Q4 		$16K Sell
800
-4,300
-84% -$89.2K ﹤0.01% 760
2014
Q3 		$132K Buy
5,100
+1,000
+24% +$26.3K 0.04% 368
2014
Q2 		$120K Sell
4,100
-2,295
-36% -$60.6K 0.03% 388
2014
Q1 		$157K Buy
6,395
+4,795
+300% +$103K 0.04% 335
2013
Q4 		$30K Buy
+1,600
New +$31.4K 0.01% 666

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's MTDR Position: Q2 2015 in Review

Westport Resources Management sold out of Matador Resources (MTDR) in Q2 2015, closing a stake of 500 shares — an estimated $11K sold.

Westport Resources Management first reported a position in MTDR in Q4 2013 and held it in 6 quarters. The position peaked at $157K in Q1 2014. 174 funds tracked by Wall St. Rank hold MTDR as of Q2 2015.

  • Westport Resources Management reported no remaining Matador Resources position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 500 Matador Resources shares in Q2 2015, an estimated $11K.
  • Westport Resources Management first reported a position in Matador Resources in Q4 2013 and held it in 6 quarters.
  • Westport Resources Management's Matador Resources position peaked at $157K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Matador Resources as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.