CEP
ROCC

Chicago Equity Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-14,695
Closed -$1.18M – 905
2018
Q3 		$1.18M Buy
14,695
+4,495
+44% +$369K 0.03% 492
2018
Q2 		$866K Buy
+10,200
New +$611K 0.03% 550
2017
Q4 		– Sell
-19,177
Closed -$767K – 851
2017
Q3 		$767K Buy
+19,177
New +$736K 0.02% 560

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Chicago Equity Partners's ROCC Position: Q4 2018 in Review

Chicago Equity Partners sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2018, closing a stake of 14,695 shares — an estimated $1.18M sold.

Chicago Equity Partners first reported a position in ROCC in Q3 2017 and held it in 3 quarters. The position peaked at $1.18M in Q3 2018. 137 funds tracked by Wall St. Rank hold ROCC as of Q4 2018.

  • Chicago Equity Partners reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 14,695 Ranger Oil Corporation Class A Common Stock shares in Q4 2018, an estimated $1.18M.
  • Chicago Equity Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Ranger Oil Corporation Class A Common Stock position peaked at $1.18M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.