KAM
ROCC

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

Kassirer 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
2019
Q1 		– Sell
-10,414
Closed -$563K – 19
2018
Q4 		$563K Buy
+10,414
New +$678K 0.51% 33

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kassirer Asset Management's ROCC Position: Q1 2019 in Review

Kassirer Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2019, closing a stake of 10,414 shares — an estimated $563K sold.

Kassirer Asset Management first reported a position in ROCC in Q4 2018 and held it in 1 quarter. The position peaked at $563K in Q4 2018. 143 funds tracked by Wall St. Rank hold ROCC as of Q1 2019.

  • Kassirer Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 10,414 Ranger Oil Corporation Class A Common Stock shares in Q1 2019, an estimated $563K.
  • Kassirer Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 1 quarter.
  • Kassirer Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $563K in Q4 2018.
  • 143 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.