EARNEST Partners
ROCC

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

EARNEST 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
2019
Q2 		– Sell
-4,964
Closed – – 1214
2019
Q1 		$0 Hold
4,964
– – ﹤0.01% 1202
2018
Q4 		$0 Sell
4,964
-64,263
-93% -$4.18M ﹤0.01% 1227
2018
Q3 		$5.58M Sell
69,227
-2,654
-4% -$218K 0.05% 180
2018
Q2 		$6.1M Sell
71,881
-6,572
-8% -$394K 0.06% 176
2018
Q1 		$2.75M Buy
+78,453
New +$3.13M 0.03% 196

Other funds holding ROCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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 $13.3B AUM 29.38% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners's ROCC Position: Q2 2019 in Review

EARNEST Partners sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2019, closing a stake of 4,964 shares.

EARNEST Partners first reported a position in ROCC in Q1 2018 and held it in 5 quarters. The position peaked at $6.1M in Q2 2018. 127 funds tracked by Wall St. Rank hold ROCC as of Q2 2019.

  • EARNEST Partners reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • EARNEST Partners sold 4,964 Ranger Oil Corporation Class A Common Stock shares in Q2 2019.
  • EARNEST Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 5 quarters.
  • EARNEST Partners's Ranger Oil Corporation Class A Common Stock position peaked at $6.1M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2019.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.