Anchorage Capital Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Anchorage Capital Group’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
2018 Q3	–	Sell	-320,000	Closed	-$27.2M	–	50
2018 Q2	$27.2M	Sell	320,000 -319,711	-50%	-$19.2M	0.52%	22
2018 Q1	$22.4M	Hold	639,711	–	–	0.81%	19
2017 Q4	$25M	Sell	639,711 -415,734	-39%	-$15.9M	0.74%	27
2017 Q3	$42.2M	Hold	1,055,445	–	–	0.46%	21
2017 Q2	$38.8M	Sell	1,055,445 -176,315	-14%	-$7.48M	0.48%	26
2017 Q1	$55.7M	Sell	1,231,760 -17,675	-1%	-$860K	1.61%	14
2016 Q4	$61.2M	Buy	+1,249,435	New	+$60.6M	2.58%	12

Other funds holding ROCC

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

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Anchorage Capital Group's ROCC Position: Q3 2018 in Review

Anchorage Capital Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2018, closing a stake of 320,000 shares — an estimated $27.2M sold.

Anchorage Capital Group first reported a position in ROCC in Q4 2016 and held it in 7 quarters. The position peaked at $61.2M in Q4 2016. 156 funds tracked by Wall St. Rank hold ROCC as of Q3 2018.

Anchorage Capital Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Anchorage Capital Group sold 320,000 Ranger Oil Corporation Class A Common Stock shares in Q3 2018, an estimated $27.2M.
Anchorage Capital Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 7 quarters.
Anchorage Capital Group's Ranger Oil Corporation Class A Common Stock position peaked at $61.2M in Q4 2016.
156 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2018.

Based on Anchorage Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.