BRA
ROCC

Blue Rock Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Blue Rock 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
2018
Q3 		– Sell
-4,490
Closed -$381K – 85
2018
Q2 		$381K Buy
+4,490
New +$269K 0.97% 44

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Rock Advisors's ROCC Position: Q3 2018 in Review

Blue Rock Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2018, closing a stake of 4,490 shares — an estimated $381K sold.

Blue Rock Advisors first reported a position in ROCC in Q2 2018 and held it in 1 quarter. The position peaked at $381K in Q2 2018. 156 funds tracked by Wall St. Rank hold ROCC as of Q3 2018.

  • Blue Rock Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 4,490 Ranger Oil Corporation Class A Common Stock shares in Q3 2018, an estimated $381K.
  • Blue Rock Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Blue Rock Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $381K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2018.

Based on Blue Rock Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.