ARTA
ROCC

A.R.T. Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

A.R.T. Advisors’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,383
Closed -$257K – 1808
2019
Q2 		$257K Buy
+8,383
New +$312K 0.01% 1016
2018
Q4 		– Sell
-22,271
Closed -$1.79M – 1762
2018
Q3 		$1.79M Sell
22,271
-18,223
-45% -$1.49M 0.08% 330
2018
Q2 		$3.44M Buy
+40,494
New +$2.43M 0.14% 196
2018
Q1 		– Sell
-5,596
Closed -$218K – 1824
2017
Q4 		$218K Buy
+5,596
New +$213K 0.01% 1133

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's ROCC Position: Q3 2019 in Review

A.R.T. Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2019, closing a stake of 8,383 shares — an estimated $257K sold.

A.R.T. Advisors first reported a position in ROCC in Q4 2017 and held it in 4 quarters. The position peaked at $3.44M in Q2 2018. 122 funds tracked by Wall St. Rank hold ROCC as of Q3 2019.

  • A.R.T. Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 8,383 Ranger Oil Corporation Class A Common Stock shares in Q3 2019, an estimated $257K.
  • A.R.T. Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 4 quarters.
  • A.R.T. Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $3.44M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.