Private Capital Group’s Ranger Energy Services RNGR Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-2,000	Closed	-$13K	–	2161
2019 Q3	$13K	Sell	2,000 -1,500	-43%	-$10.1K	﹤0.01%	1369
2019 Q2	$32K	Buy	+3,500	New	+$25.2K	0.01%	861
2018 Q4	–	Sell	-1,500	Closed	-$12K	–	2315
2018 Q3	$12K	Sell	1,500 -2,000	-57%	-$18.2K	﹤0.01%	1383
2018 Q2	$32K	Hold	3,500	–	–	0.01%	900
2018 Q1	$28K	Buy	3,500 +2,992	+589%	+$27.9K	0.01%	934
2017 Q4	$14	Buy	+508	New	+$5.62K	﹤0.01%	1230

Other funds holding RNGR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Capital Group's RNGR Position: Q4 2019 in Review

Private Capital Group sold out of Ranger Energy Services (RNGR) in Q4 2019, closing a stake of 2,000 shares — an estimated $13K sold.

Private Capital Group first reported a position in RNGR in Q4 2017 and held it in 6 quarters. The position peaked at $32K in Q2 2019. 23 funds tracked by Wall St. Rank hold RNGR as of Q4 2019.

Private Capital Group reported no remaining Ranger Energy Services position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 2,000 Ranger Energy Services shares in Q4 2019, an estimated $13K.
Private Capital Group first reported a position in Ranger Energy Services in Q4 2017 and held it in 6 quarters.
Private Capital Group's Ranger Energy Services position peaked at $32K in Q2 2019.
23 funds tracked by Wall St. Rank held Ranger Energy Services as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.