MSE
ROCC

MUFG Securities EMEA’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-11,300
Closed -$347K – 464
2019
Q2 		$347K Sell
11,300
-58,700
-84% -$2.19M ﹤0.01% 349
2019
Q1 		$3.09M Buy
+70,000
New +$3.75M 0.04% 263

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Securities EMEA's ROCC Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2019, closing a stake of 11,300 shares — an estimated $347K sold.

MUFG Securities EMEA first reported a position in ROCC in Q1 2019 and held it in 2 quarters. The position peaked at $3.09M in Q1 2019. 122 funds tracked by Wall St. Rank hold ROCC as of Q3 2019.

  • MUFG Securities EMEA reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 11,300 Ranger Oil Corporation Class A Common Stock shares in Q3 2019, an estimated $347K.
  • MUFG Securities EMEA first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's Ranger Oil Corporation Class A Common Stock position peaked at $3.09M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.