RCM
ROCC

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

Riverhead 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
Q3 		$78K Buy
2,700
+1,600
+145% +$49.7K ﹤0.01% 1379
2019
Q2 		$34K Buy
+1,100
New +$41K ﹤0.01% 1472
2018
Q4 		– Sell
-1,400
Closed -$113K – 1576
2018
Q3 		$113K Buy
+1,400
New +$115K ﹤0.01% 1365

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
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's ROCC Position: Q3 2019 in Review

Riverhead Capital Management increased its Ranger Oil Corporation Class A Common Stock (ROCC) stake by 145% in Q3 2019, buying an estimated $49.7K and bringing the position to 2,700 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Riverhead Capital Management first reported a position in ROCC in Q3 2018 and has held it in 3 quarters since. The position peaked at $113K in Q3 2018. 122 funds tracked by Wall St. Rank hold ROCC as of Q3 2019.

  • Riverhead Capital Management held 2,700 shares of Ranger Oil Corporation Class A Common Stock worth $78K as of Q3 2019.
  • Riverhead Capital Management bought 1,600 Ranger Oil Corporation Class A Common Stock shares in Q3 2019, an estimated $49.7K.
  • Ranger Oil Corporation Class A Common Stock made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1379 holding.
  • Riverhead Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2018 and has held it in 3 quarters since.
  • Riverhead Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $113K in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.