Parallax Volatility Advisers
ROCC

Parallax Volatility Advisers’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-67
Closed -$5K – 4217
2018
Q3 		$5K Buy
67
+47
+235% +$3.86K ﹤0.01% 2326
2018
Q2 		$2K Sell
20
-5,305
-100% -$318K ﹤0.01% 1950
2018
Q1 		$187K Buy
5,325
+1,471
+38% +$58.6K ﹤0.01% 1264
2017
Q4 		$151K Buy
+3,854
New +$147K ﹤0.01% 2498

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's ROCC Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2018, closing a stake of 67 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in ROCC in Q4 2017 and held it in 4 quarters. The position peaked at $187K in Q1 2018. 137 funds tracked by Wall St. Rank hold ROCC as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 67 Ranger Oil Corporation Class A Common Stock shares in Q4 2018, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Ranger Oil Corporation Class A Common Stock position peaked at $187K in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.