BFM
ROCC

Boothbay Fund Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Boothbay Fund Management’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
-10,000
Closed -$849K – 981
2018
Q2 		$849K Buy
+10,000
New +$599K 0.07% 212

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

Boothbay Fund Management's ROCC Position: Q3 2018 in Review

Boothbay Fund Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2018, closing a stake of 10,000 shares — an estimated $849K sold.

Boothbay Fund Management first reported a position in ROCC in Q2 2018 and held it in 1 quarter. The position peaked at $849K in Q2 2018. 156 funds tracked by Wall St. Rank hold ROCC as of Q3 2018.

  • Boothbay Fund Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 Ranger Oil Corporation Class A Common Stock shares in Q3 2018, an estimated $849K.
  • Boothbay Fund Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Ranger Oil Corporation Class A Common Stock position peaked at $849K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.