PCM
ROCC

Penn Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Penn Capital Management’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
2017
Q1 		– Sell
-6,247
Closed -$306K – 299
2016
Q4 		$306K Buy
+6,247
New +$303K 0.02% 267

Other funds holding ROCC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Penn Capital Management's ROCC Position: Q1 2017 in Review

Penn Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2017, closing a stake of 6,247 shares — an estimated $306K sold.

Penn Capital Management first reported a position in ROCC in Q4 2016 and held it in 1 quarter. The position peaked at $306K in Q4 2016. 35 funds tracked by Wall St. Rank hold ROCC as of Q1 2017.

  • Penn Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 6,247 Ranger Oil Corporation Class A Common Stock shares in Q1 2017, an estimated $306K.
  • Penn Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 1 quarter.
  • Penn Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $306K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.