SC
ROCC

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

Shellback 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
2019
Q1 		– Sell
-21,942
Closed -$1.19M – 119
2018
Q4 		$1.19M Sell
21,942
-171,091
-89% -$11.1M 0.21% 66
2018
Q3 		$15.5M Buy
193,033
+33,300
+21% +$2.73M 1.39% 28
2018
Q2 		$13.6M Buy
+159,733
New +$9.57M 0.99% 37

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shellback Capital's ROCC Position: Q1 2019 in Review

Shellback Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2019, closing a stake of 21,942 shares — an estimated $1.19M sold.

Shellback Capital first reported a position in ROCC in Q2 2018 and held it in 3 quarters. The position peaked at $15.5M in Q3 2018. 143 funds tracked by Wall St. Rank hold ROCC as of Q1 2019.

  • Shellback Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Shellback Capital sold 21,942 Ranger Oil Corporation Class A Common Stock shares in Q1 2019, an estimated $1.19M.
  • Shellback Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 3 quarters.
  • Shellback Capital's Ranger Oil Corporation Class A Common Stock position peaked at $15.5M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2019.

Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.