RG
ROCC

Renaissance Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Renaissance Group’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
2018
Q4 		– Sell
-7,854
Closed -$633K – 279
2018
Q3 		$633K Buy
7,854
+162
+2% +$13.3K 0.02% 192
2018
Q2 		$653K Buy
+7,692
New +$461K 0.02% 168

Other funds holding ROCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Renaissance Group's ROCC Position: Q4 2018 in Review

Renaissance Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2018, closing a stake of 7,854 shares — an estimated $633K sold.

Renaissance Group first reported a position in ROCC in Q2 2018 and held it in 2 quarters. The position peaked at $653K in Q2 2018. 137 funds tracked by Wall St. Rank hold ROCC as of Q4 2018.

  • Renaissance Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 7,854 Ranger Oil Corporation Class A Common Stock shares in Q4 2018, an estimated $633K.
  • Renaissance Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Renaissance Group's Ranger Oil Corporation Class A Common Stock position peaked at $653K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.