SEC
ROCC

Seven Eight Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-14,000
Closed -$1.19M – 741
2018
Q2 		$1.19M Buy
+14,000
New +$839K 0.08% 263

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Seven Eight Capital's ROCC Position: Q3 2018 in Review

Seven Eight Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2018, closing a stake of 14,000 shares — an estimated $1.19M sold.

Seven Eight Capital first reported a position in ROCC in Q2 2018 and held it in 1 quarter. The position peaked at $1.19M in Q2 2018. 156 funds tracked by Wall St. Rank hold ROCC as of Q3 2018.

  • Seven Eight Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Seven Eight Capital sold 14,000 Ranger Oil Corporation Class A Common Stock shares in Q3 2018, an estimated $1.19M.
  • Seven Eight Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Seven Eight Capital's Ranger Oil Corporation Class A Common Stock position peaked at $1.19M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.