CCM
ROCC

Cobalt Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Cobalt Capital 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
Q4 		– Sell
-202,533
Closed -$16.3M – 49
2018
Q3 		$16.3M Buy
202,533
+29,019
+17% +$2.38M 4.02% 10
2018
Q2 		$14.7M Buy
+173,514
New +$10.4M 3.28% 11

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

Cobalt Capital Management's ROCC Position: Q4 2018 in Review

Cobalt Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2018, closing a stake of 202,533 shares — an estimated $16.3M sold.

Cobalt Capital Management first reported a position in ROCC in Q2 2018 and held it in 2 quarters. The position peaked at $16.3M in Q3 2018. 137 funds tracked by Wall St. Rank hold ROCC as of Q4 2018.

  • Cobalt Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Cobalt Capital Management sold 202,533 Ranger Oil Corporation Class A Common Stock shares in Q4 2018, an estimated $16.3M.
  • Cobalt Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Cobalt Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $16.3M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2018.

Based on Cobalt Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.