CTC
ROCC

Chai Trust Company’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Chai Trust Company’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
2017
Q4 		– Sell
-153,357
Closed -$6.13M – 24
2017
Q3 		$6.13M Sell
153,357
-247,145
-62% -$9.49M 0.54% 10
2017
Q2 		$14.7M Buy
400,502
+3,147
+0.8% +$133K 1.55% 9
2017
Q1 		$18M Hold
397,355
– – 1.82% 9
2016
Q4 		$19.5M Buy
+397,355
New +$19.3M 2.1% 9

Other funds holding ROCC

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chai Trust Company's ROCC Position: Q4 2017 in Review

Chai Trust Company sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2017, closing a stake of 153,357 shares — an estimated $6.13M sold.

Chai Trust Company first reported a position in ROCC in Q4 2016 and held it in 4 quarters. The position peaked at $19.5M in Q4 2016. 84 funds tracked by Wall St. Rank hold ROCC as of Q4 2017.

  • Chai Trust Company reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Chai Trust Company sold 153,357 Ranger Oil Corporation Class A Common Stock shares in Q4 2017, an estimated $6.13M.
  • Chai Trust Company first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • Chai Trust Company's Ranger Oil Corporation Class A Common Stock position peaked at $19.5M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2017.

Based on Chai Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.