CAM
ROCC

Cortina Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Cortina Asset 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
-77,657
Closed -$6.25M – 247
2018
Q3 		$6.25M Sell
77,657
-32,667
-30% -$2.68M 0.29% 130
2018
Q2 		$9.37M Buy
+110,324
New +$6.61M 0.44% 73

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

Cortina Asset Management's ROCC Position: Q4 2018 in Review

Cortina Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2018, closing a stake of 77,657 shares — an estimated $6.25M sold.

Cortina Asset Management first reported a position in ROCC in Q2 2018 and held it in 2 quarters. The position peaked at $9.37M in Q2 2018. 137 funds tracked by Wall St. Rank hold ROCC as of Q4 2018.

  • Cortina Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Cortina Asset Management sold 77,657 Ranger Oil Corporation Class A Common Stock shares in Q4 2018, an estimated $6.25M.
  • Cortina Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Cortina Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $9.37M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2018.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.