Glen Harbor Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Glen Harbor Capital 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 Q3	$153K	Buy	5,270 +3,128	+146%	+$97.1K	﹤0.01%	1088
2019 Q2	$66K	Buy	+2,142	New	+$79.8K	﹤0.01%	1230
2018 Q4	–	Sell	-2,788	Closed	-$224K	–	1352
2018 Q3	$224K	Buy	+2,788	New	+$229K	﹤0.01%	1004

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's ROCC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Ranger Oil Corporation Class A Common Stock (ROCC) stake by 146% in Q3 2019, buying an estimated $97.1K and bringing the position to 5,270 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Glen Harbor Capital Management first reported a position in ROCC in Q3 2018 and has held it in 3 quarters since. The position peaked at $224K in Q3 2018. 122 funds tracked by Wall St. Rank hold ROCC as of Q3 2019.

Glen Harbor Capital Management held 5,270 shares of Ranger Oil Corporation Class A Common Stock worth $153K as of Q3 2019.
Glen Harbor Capital Management bought 3,128 Ranger Oil Corporation Class A Common Stock shares in Q3 2019, an estimated $97.1K.
Ranger Oil Corporation Class A Common Stock made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1088 holding.
Glen Harbor Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2018 and has held it in 3 quarters since.
Glen Harbor Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $224K in Q3 2018.
122 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.