MWNA
ROCC

Marshall Wace North America’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-5,782
Closed -$202K – 1790
2018
Q1 		$202K Sell
5,782
-51,869
-90% -$2.07M ﹤0.01% 1337
2017
Q4 		$2.25M Buy
57,651
+50,786
+740% +$1.94M 0.01% 809
2017
Q3 		$275K Buy
+6,865
New +$264K ﹤0.01% 1145

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Marshall Wace North America's ROCC Position: Q2 2018 in Review

Marshall Wace North America sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2018, closing a stake of 5,782 shares — an estimated $202K sold.

Marshall Wace North America first reported a position in ROCC in Q3 2017 and held it in 3 quarters. The position peaked at $2.25M in Q4 2017. 156 funds tracked by Wall St. Rank hold ROCC as of Q2 2018.

  • Marshall Wace North America reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 5,782 Ranger Oil Corporation Class A Common Stock shares in Q2 2018, an estimated $202K.
  • Marshall Wace North America first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's Ranger Oil Corporation Class A Common Stock position peaked at $2.25M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.