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

Highbridge 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
2018 Q3	–	Sell	-18,535	Closed	-$1.57M	–	939
2018 Q2	$1.57M	Buy	18,535 +5,050	+37%	+$303K	0.03%	410
2018 Q1	$473K	Sell	13,485 -15,685	-54%	-$625K	0.01%	721
2017 Q4	$1.14M	Buy	29,170 +18,826	+182%	+$718K	0.02%	522
2017 Q3	$414K	Buy	+10,344	New	+$397K	0.01%	1040

Other funds holding ROCC

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

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Highbridge Capital Management's ROCC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2018, closing a stake of 18,535 shares — an estimated $1.57M sold.

Highbridge Capital Management first reported a position in ROCC in Q3 2017 and held it in 4 quarters. The position peaked at $1.57M in Q2 2018. 156 funds tracked by Wall St. Rank hold ROCC as of Q3 2018.

Highbridge Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 18,535 Ranger Oil Corporation Class A Common Stock shares in Q3 2018, an estimated $1.57M.
Highbridge Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 4 quarters.
Highbridge Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $1.57M in Q2 2018.
156 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.