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

KLS Diversified 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 Q4	–	Sell	-710,905	Closed	-$20.7M	–	14
2019 Q3	$20.7M	Hold	710,905	–	–	3.11%	3
2019 Q2	$21.8M	Hold	710,905	–	–	2.38%	7
2019 Q1	$31.4M	Hold	710,905	–	–	4.3%	8
2018 Q4	$38.4M	Buy	710,905 +5,488	+0.8%	+$357K	12.22%	4
2018 Q3	$56.8M	Hold	705,417	–	–	7.42%	4
2018 Q2	$59.9M	Sell	705,417 -458,137	-39%	-$27.5M	10.14%	5
2018 Q1	$40.8M	Hold	1,163,554	–	–	7.96%	4
2017 Q4	$45.5M	Buy	+1,163,554	New	+$44.4M	8.53%	3

Other funds holding ROCC

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

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

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KLS Diversified Asset Management's ROCC Position: Q4 2019 in Review

KLS Diversified Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2019, closing a stake of 710,905 shares — an estimated $20.7M sold.

KLS Diversified Asset Management first reported a position in ROCC in Q4 2017 and held it in 8 quarters. The position peaked at $59.9M in Q2 2018. 126 funds tracked by Wall St. Rank hold ROCC as of Q4 2019.

KLS Diversified Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2019 after selling out during the quarter.
KLS Diversified Asset Management sold 710,905 Ranger Oil Corporation Class A Common Stock shares in Q4 2019, an estimated $20.7M.
KLS Diversified Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 8 quarters.
KLS Diversified Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $59.9M in Q2 2018.
126 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2019.

Based on KLS Diversified Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.