HK
ROCC

Horizon Kinetics’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-3,297
Closed -$266K – 506
2018
Q3 		$266K Hold
3,297
– – 0.01% 438
2018
Q2 		$280K Buy
+3,297
New +$198K 0.01% 432
2017
Q2 		– Sell
-5,041
Closed -$228K – 510
2017
Q1 		$228K Hold
5,041
– – 0.01% 463
2016
Q4 		$247K Buy
+5,041
New +$244K 0.01% 459

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Horizon Kinetics's ROCC Position: Q4 2018 in Review

Horizon Kinetics sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2018, closing a stake of 3,297 shares — an estimated $266K sold.

Horizon Kinetics first reported a position in ROCC in Q4 2016 and held it in 4 quarters. The position peaked at $280K in Q2 2018. 137 funds tracked by Wall St. Rank hold ROCC as of Q4 2018.

  • Horizon Kinetics reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 3,297 Ranger Oil Corporation Class A Common Stock shares in Q4 2018, an estimated $266K.
  • Horizon Kinetics first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • Horizon Kinetics's Ranger Oil Corporation Class A Common Stock position peaked at $280K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.