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

Silver Point 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
2020 Q4	–	Sell	-571,300	Closed	-$5.63M	–	12
2020 Q3	$5.63M	Sell	571,300 -430,000	-43%	-$4.56M	0.69%	10
2020 Q2	$9.54M	Sell	1,001,300 -10,000	-1%	-$77.3K	1.35%	6
2020 Q1	$3.13M	Sell	1,011,300 -38,700	-4%	-$643K	0.37%	16
2019 Q4	$31.9M	Hold	1,050,000	–	–	2.49%	7
2019 Q3	$30.5M	Buy	+1,050,000	New	+$32.6M	1.17%	7
2018 Q4	–	Sell	-290,000	Closed	-$23.4M	–	16
2018 Q3	$23.4M	Sell	290,000 -50,837	-15%	-$4.17M	2.49%	11
2018 Q2	$28.9M	Sell	340,837 -402,000	-54%	-$24.1M	2.95%	9
2018 Q1	$26M	Hold	742,837	–	–	2.38%	10
2017 Q4	$29.1M	Hold	742,837	–	–	2.99%	10
2017 Q3	$29.7M	Hold	742,837	–	–	1.91%	11
2017 Q2	$27.3M	Buy	742,837 +40	+0%	+$1.7K	2.92%	11
2017 Q1	$33.6M	Hold	742,797	–	–	2.88%	11
2016 Q4	$36.4M	Buy	+742,797	New	+$36M	3.91%	9

Other funds holding ROCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Silver Point Capital's ROCC Position: Q4 2020 in Review

Silver Point Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2020, closing a stake of 571,300 shares — an estimated $5.63M sold.

Silver Point Capital first reported a position in ROCC in Q4 2016 and held it in 13 quarters. The position peaked at $36.4M in Q4 2016. 113 funds tracked by Wall St. Rank hold ROCC as of Q4 2020.

Silver Point Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Silver Point Capital sold 571,300 Ranger Oil Corporation Class A Common Stock shares in Q4 2020, an estimated $5.63M.
Silver Point Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 13 quarters.
Silver Point Capital's Ranger Oil Corporation Class A Common Stock position peaked at $36.4M in Q4 2016.
113 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2020.

Based on Silver Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.