DGHMC
ROCC

Dalton, Greiner, Hartman, Maher & Co’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-72,403
Closed -$5.83M – 171
2018
Q3 		$5.83M Sell
72,403
-17,489
-19% -$1.43M 0.29% 101
2018
Q2 		$7.63M Buy
89,892
+27,261
+44% +$1.63M 0.39% 90
2018
Q1 		$2.19M Buy
+62,631
New +$2.49M 0.15% 128

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

Dalton, Greiner, Hartman, Maher & Co's ROCC Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2018, closing a stake of 72,403 shares — an estimated $5.83M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ROCC in Q1 2018 and held it in 3 quarters. The position peaked at $7.63M in Q2 2018. 137 funds tracked by Wall St. Rank hold ROCC as of Q4 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 72,403 Ranger Oil Corporation Class A Common Stock shares in Q4 2018, an estimated $5.83M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Ranger Oil Corporation Class A Common Stock position peaked at $7.63M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.