PGCM
ROCC

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

Prescott Group 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
2019
Q4 		– Sell
-158,126
Closed -$4.6M – 148
2019
Q3 		$4.6M Sell
158,126
-76,735
-33% -$2.38M 1.41% 20
2019
Q2 		$7.21M Buy
234,861
+800
+0.3% +$29.8K 1.75% 15
2019
Q1 		$10.3M Buy
234,061
+204,034
+680% +$10.9M 2.11% 14
2018
Q4 		$1.62M Buy
+30,027
New +$1.96M 0.32% 81

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's ROCC Position: Q4 2019 in Review

Prescott Group Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2019, closing a stake of 158,126 shares — an estimated $4.6M sold.

Prescott Group Capital Management first reported a position in ROCC in Q4 2018 and held it in 4 quarters. The position peaked at $10.3M in Q1 2019. 126 funds tracked by Wall St. Rank hold ROCC as of Q4 2019.

  • Prescott Group Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 158,126 Ranger Oil Corporation Class A Common Stock shares in Q4 2019, an estimated $4.6M.
  • Prescott Group Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 4 quarters.
  • Prescott Group Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $10.3M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.