Hillcrest Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Hillcrest Asset 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
2020 Q1	–	Sell	-156,456	Closed	-$4.75M	–	61
2019 Q4	$4.75M	Sell	156,456 -5,715	-4%	-$152K	0.72%	55
2019 Q3	$4.71M	Sell	162,171 -4,803	-3%	-$149K	0.75%	57
2019 Q2	$5.12M	Buy	166,974 +1,000	+0.6%	+$37.2K	0.8%	56
2019 Q1	$7.32M	Buy	165,974 +43,795	+36%	+$2.34M	1.17%	52
2018 Q4	$6.61M	Buy	122,179 +30	+0%	+$1.95K	1.59%	41
2018 Q3	$9.84M	Sell	122,149 -2,990	-2%	-$245K	1.87%	23
2018 Q2	$10.6M	Buy	+125,139	New	+$7.5M	1.98%	17

Other funds holding ROCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $171M AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Hillcrest Asset Management's ROCC Position: Q1 2020 in Review

Hillcrest Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2020, closing a stake of 156,456 shares — an estimated $4.75M sold.

Hillcrest Asset Management first reported a position in ROCC in Q2 2018 and held it in 7 quarters. The position peaked at $10.6M in Q2 2018. 102 funds tracked by Wall St. Rank hold ROCC as of Q1 2020.

Hillcrest Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Hillcrest Asset Management sold 156,456 Ranger Oil Corporation Class A Common Stock shares in Q1 2020, an estimated $4.75M.
Hillcrest Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 7 quarters.
Hillcrest Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $10.6M in Q2 2018.
102 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2020.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.