Capital Management Associates (New York)’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-8,000	Closed	-$353K	–	112
2019 Q1	$353K	Hold	8,000	–	–	0.55%	80
2018 Q4	$432K	Hold	8,000	–	–	0.82%	54
2018 Q3	$644K	Hold	8,000	–	–	0.8%	50
2018 Q2	$679K	Buy	+8,000	New	+$479K	0.85%	45

Other funds holding ROCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SVP

Strategic Value Partners Greenwich, Connecticut $171M AUM

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KDAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Management Associates (New York)'s ROCC Position: Q2 2019 in Review

Capital Management Associates (New York) sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2019, closing a stake of 8,000 shares — an estimated $353K sold.

Capital Management Associates (New York) first reported a position in ROCC in Q2 2018 and held it in 4 quarters. The position peaked at $679K in Q2 2018. 127 funds tracked by Wall St. Rank hold ROCC as of Q2 2019.

Capital Management Associates (New York) reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 8,000 Ranger Oil Corporation Class A Common Stock shares in Q2 2019, an estimated $353K.
Capital Management Associates (New York) first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 4 quarters.
Capital Management Associates (New York)'s Ranger Oil Corporation Class A Common Stock position peaked at $679K in Q2 2018.
127 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2019, filed 8 Aug 2019.