JG
ROCC

Jefferies Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Jefferies Group’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
Q1 		– Sell
-10,000
Closed -$541K – 2728
2018
Q4 		$541K Sell
10,000
-12,725
-56% -$829K ﹤0.01% 1430
2018
Q3 		$1.83M Buy
22,725
+1,625
+8% +$133K 0.01% 1028
2018
Q2 		$1.79M Buy
+21,100
New +$1.26M 0.01% 952

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's ROCC Position: Q1 2019 in Review

Jefferies Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2019, closing a stake of 10,000 shares — an estimated $541K sold.

Jefferies Group first reported a position in ROCC in Q2 2018 and held it in 3 quarters. The position peaked at $1.83M in Q3 2018. 143 funds tracked by Wall St. Rank hold ROCC as of Q1 2019.

  • Jefferies Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 10,000 Ranger Oil Corporation Class A Common Stock shares in Q1 2019, an estimated $541K.
  • Jefferies Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 3 quarters.
  • Jefferies Group's Ranger Oil Corporation Class A Common Stock position peaked at $1.83M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.