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Paloma Partners’s Ranger Energy Services RNGR Stock Holding History

Paloma Partners’s Portfolio RNGR Stock Details RNGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,079
Closed -$101K – 1700
2018
Q3 		$101K Sell
12,079
-16,720
-58% -$152K ﹤0.01% 1446
2018
Q2 		$264K Buy
+28,799
New +$245K ﹤0.01% 1345

Other funds holding RNGR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's RNGR Position: Q4 2018 in Review

Paloma Partners sold out of Ranger Energy Services (RNGR) in Q4 2018, closing a stake of 12,079 shares — an estimated $101K sold.

Paloma Partners first reported a position in RNGR in Q2 2018 and held it in 2 quarters. The position peaked at $264K in Q2 2018. 23 funds tracked by Wall St. Rank hold RNGR as of Q4 2018.

  • Paloma Partners reported no remaining Ranger Energy Services position as of Q4 2018 after selling out during the quarter.
  • Paloma Partners sold 12,079 Ranger Energy Services shares in Q4 2018, an estimated $101K.
  • Paloma Partners first reported a position in Ranger Energy Services in Q2 2018 and held it in 2 quarters.
  • Paloma Partners's Ranger Energy Services position peaked at $264K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Ranger Energy Services as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.