Mackay Shields LLC’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Mackay Shields LLC’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 Q3	–	Sell	-58,200	Closed	-$555K	–	1583
2020 Q2	$555K	Buy	+58,200	New	+$450K	﹤0.01%	1179
2019 Q2	–	Sell	-6,100	Closed	-$269K	–	1539
2019 Q1	$269K	Sell	6,100 -6,400	-51%	-$343K	﹤0.01%	1300
2018 Q4	$675K	Buy	+12,500	New	+$814K	0.01%	1063

Other funds holding ROCC

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

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

6CM

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

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

SPC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackay Shields LLC's ROCC Position: Q3 2020 in Review

Mackay Shields LLC sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2020, closing a stake of 58,200 shares — an estimated $555K sold.

Mackay Shields LLC first reported a position in ROCC in Q4 2018 and held it in 3 quarters. The position peaked at $675K in Q4 2018. 101 funds tracked by Wall St. Rank hold ROCC as of Q3 2020.

Mackay Shields LLC reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 58,200 Ranger Oil Corporation Class A Common Stock shares in Q3 2020, an estimated $555K.
Mackay Shields LLC first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 3 quarters.
Mackay Shields LLC's Ranger Oil Corporation Class A Common Stock position peaked at $675K in Q4 2018.
101 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.