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

Segantii 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
2017 Q2	–	Sell	-5,808	Closed	-$263K	–	296
2017 Q1	$263K	Buy	+5,808	New	+$283K	0.04%	118

Other funds holding ROCC

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Segantii Capital Management's ROCC Position: Q2 2017 in Review

Segantii Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2017, closing a stake of 5,808 shares — an estimated $263K sold.

Segantii Capital Management first reported a position in ROCC in Q1 2017 and held it in 1 quarter. The position peaked at $263K in Q1 2017. 56 funds tracked by Wall St. Rank hold ROCC as of Q2 2017.

Segantii Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 5,808 Ranger Oil Corporation Class A Common Stock shares in Q2 2017, an estimated $263K.
Segantii Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $263K in Q1 2017.
56 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.