FHA
ROCC

Flagship Harbor Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-150
Closed -$4K – 1980
2019
Q3 		$4K Hold
150
– – ﹤0.01% 1581
2019
Q2 		$4K Hold
150
– – ﹤0.01% 1579
2019
Q1 		$6K Buy
+150
New +$8.03K ﹤0.01% 1466

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
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's ROCC Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2019, closing a stake of 150 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in ROCC in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 126 funds tracked by Wall St. Rank hold ROCC as of Q4 2019.

  • Flagship Harbor Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 150 Ranger Oil Corporation Class A Common Stock shares in Q4 2019, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Flagship Harbor Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $6K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.