Nomura Holdings’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-2,035	Closed	-$89K	–	1398
2019 Q1	$89K	Sell	2,035 -7,492	-79%	-$401K	﹤0.01%	1076
2018 Q4	$514K	Buy	9,527 +7,500	+370%	+$488K	﹤0.01%	963
2018 Q3	$163K	Hold	2,027	–	–	﹤0.01%	1201
2018 Q2	$172K	Hold	2,027	–	–	﹤0.01%	1196
2018 Q1	$71	Buy	+2,027	New	+$80.7K	﹤0.01%	1378
2017 Q2	–	Sell	-10,000	Closed	-$448K	–	1647
2017 Q1	$448K	Buy	+10,000	New	+$487K	﹤0.01%	952

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

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

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

Nomura Holdings's ROCC Position: Q2 2019 in Review

Nomura Holdings sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2019, closing a stake of 2,035 shares — an estimated $89K sold.

Nomura Holdings first reported a position in ROCC in Q1 2017 and held it in 6 quarters. The position peaked at $514K in Q4 2018. 127 funds tracked by Wall St. Rank hold ROCC as of Q2 2019.

Nomura Holdings reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 2,035 Ranger Oil Corporation Class A Common Stock shares in Q2 2019, an estimated $89K.
Nomura Holdings first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 6 quarters.
Nomura Holdings's Ranger Oil Corporation Class A Common Stock position peaked at $514K in Q4 2018.
127 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.