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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,942
Closed -$1.19M – 119
2018
Q4 		$1.19M Sell
21,942
-171,091
-89% -$9.25M 0.21% 66
2018
Q3 		$15.5M Buy
193,033
+33,300
+21% +$2.68M 1.39% 28
2018
Q2 		$13.6M Buy
+159,733
New +$13.6M 0.99% 37