Brown Brothers Harriman & Co’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Brown Brothers Harriman & Co’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	-15	Closed	–	–	1311
2019 Q2	$0	Hold	15	–	–	﹤0.01%	1257
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	978
2018 Q4	$1K	Buy	15 +2	+15%	+$130	﹤0.01%	921
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	802
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	801
2018 Q1	$0	Hold	13	–	–	﹤0.01%	1185
2017 Q4	$1K	Buy	13 +10	+333%	+$381	﹤0.01%	1153
2017 Q3	$0	Hold	3	–	–	﹤0.01%	789
2017 Q2	$0	Buy	+3	New	+$127	﹤0.01%	830
2017 Q1	–	Sell	-192	Closed	-$9K	–	900
2016 Q4	$9K	Buy	+192	New	+$9.31K	﹤0.01%	716

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

KDAM

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

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

Brown Brothers Harriman & Co's ROCC Position: Q3 2019 in Review

Brown Brothers Harriman & Co sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2019, closing a stake of 15 shares.

Brown Brothers Harriman & Co first reported a position in ROCC in Q4 2016 and held it in 10 quarters. The position peaked at $9K in Q4 2016. 122 funds tracked by Wall St. Rank hold ROCC as of Q3 2019.

Brown Brothers Harriman & Co reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 15 Ranger Oil Corporation Class A Common Stock shares in Q3 2019.
Brown Brothers Harriman & Co first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 10 quarters.
Brown Brothers Harriman & Co's Ranger Oil Corporation Class A Common Stock position peaked at $9K in Q4 2016.
122 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.