PI
ROCC

PineBridge Investments’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

PineBridge Investments’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
-4,340
Closed -$191K – 1150
2019
Q1 		$191K Buy
+4,340
New +$232K ﹤0.01% 840
2018
Q4 		– Sell
-3,548
Closed -$286K – 1142
2018
Q3 		$286K Buy
+3,548
New +$291K 0.01% 843

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PineBridge Investments's ROCC Position: Q2 2019 in Review

PineBridge Investments sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2019, closing a stake of 4,340 shares — an estimated $191K sold.

PineBridge Investments first reported a position in ROCC in Q3 2018 and held it in 2 quarters. The position peaked at $286K in Q3 2018. 127 funds tracked by Wall St. Rank hold ROCC as of Q2 2019.

  • PineBridge Investments reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • PineBridge Investments sold 4,340 Ranger Oil Corporation Class A Common Stock shares in Q2 2019, an estimated $191K.
  • PineBridge Investments first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2018 and held it in 2 quarters.
  • PineBridge Investments's Ranger Oil Corporation Class A Common Stock position peaked at $286K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.