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Parametric Portfolio Associates’s Ranger Energy Services RNGR Stock Holding History

Parametric Portfolio Associates’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
-17,858
Closed -$150K – 3954
2018
Q3 		$150K Sell
17,858
-10,557
-37% -$96.1K ﹤0.01% 3804
2018
Q2 		$261K Sell
28,415
-1,255
-4% -$10.7K ﹤0.01% 3609
2018
Q1 		$242K Buy
+29,670
New +$276K ﹤0.01% 3686

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

Parametric Portfolio Associates's RNGR Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Ranger Energy Services (RNGR) in Q4 2018, closing a stake of 17,858 shares — an estimated $150K sold.

Parametric Portfolio Associates first reported a position in RNGR in Q1 2018 and held it in 3 quarters. The position peaked at $261K in Q2 2018. 23 funds tracked by Wall St. Rank hold RNGR as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Ranger Energy Services position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,858 Ranger Energy Services shares in Q4 2018, an estimated $150K.
  • Parametric Portfolio Associates first reported a position in Ranger Energy Services in Q1 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's Ranger Energy Services position peaked at $261K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Ranger Energy Services as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.