CAM
ROCC

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

Cresset 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
2019
Q2 		– Sell
-2
Closed – – 1858
2019
Q1 		$0 Sell
2
-31
-94% -$1.66K ﹤0.01% 2139
2018
Q4 		$2K Buy
+33
New +$2.15K ﹤0.01% 1400

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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cresset Asset Management's ROCC Position: Q2 2019 in Review

Cresset Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2019, closing a stake of 2 shares.

Cresset Asset Management first reported a position in ROCC in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q4 2018. 127 funds tracked by Wall St. Rank hold ROCC as of Q2 2019.

  • Cresset Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 2 Ranger Oil Corporation Class A Common Stock shares in Q2 2019.
  • Cresset Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $2K in Q4 2018.
  • 127 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.