AEGON Asset Management (UK)’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

AEGON Asset Management (UK)’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 Q4	–	Sell	-21,000	Closed	-$610K	–	179
2019 Q3	$610K	Hold	21,000	–	–	0.02%	158
2019 Q2	$642K	Hold	21,000	–	–	0.02%	161
2019 Q1	$926K	Hold	21,000	–	–	0.03%	158
2018 Q4	$1.14M	Hold	21,000	–	–	0.04%	144
2018 Q3	$1.69M	Hold	21,000	–	–	0.04%	136
2018 Q2	$1.78M	Sell	21,000 -25,191	-55%	-$1.51M	0.04%	134
2018 Q1	$1.62M	Buy	46,191 +15,012	+48%	+$598K	0.04%	146
2017 Q4	$1.22M	Hold	31,179	–	–	0.03%	159
2017 Q3	$1.25M	Buy	+31,179	New	+$1.2M	0.03%	149

Other funds holding ROCC

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

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AEGON Asset Management (UK)'s ROCC Position: Q4 2019 in Review

AEGON Asset Management (UK) sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2019, closing a stake of 21,000 shares — an estimated $610K sold.

AEGON Asset Management (UK) first reported a position in ROCC in Q3 2017 and held it in 9 quarters. The position peaked at $1.78M in Q2 2018. 126 funds tracked by Wall St. Rank hold ROCC as of Q4 2019.

AEGON Asset Management (UK) reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 21,000 Ranger Oil Corporation Class A Common Stock shares in Q4 2019, an estimated $610K.
AEGON Asset Management (UK) first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 9 quarters.
AEGON Asset Management (UK)'s Ranger Oil Corporation Class A Common Stock position peaked at $1.78M in Q2 2018.
126 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2019, filed 21 Jan 2020.