SIM
ROCC

Spark Investment Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-78,000
Closed -$3.44M – 752
2019
Q1 		$3.44M Buy
78,000
+26,800
+52% +$1.43M 0.16% 177
2018
Q4 		$2.77M Buy
51,200
+41,400
+422% +$2.7M 0.19% 152
2018
Q3 		$789K Buy
+9,800
New +$804K 0.05% 413

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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's ROCC Position: Q2 2019 in Review

Spark Investment Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2019, closing a stake of 78,000 shares — an estimated $3.44M sold.

Spark Investment Management first reported a position in ROCC in Q3 2018 and held it in 3 quarters. The position peaked at $3.44M in Q1 2019. 127 funds tracked by Wall St. Rank hold ROCC as of Q2 2019.

  • Spark Investment Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 78,000 Ranger Oil Corporation Class A Common Stock shares in Q2 2019, an estimated $3.44M.
  • Spark Investment Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2018 and held it in 3 quarters.
  • Spark Investment Management's Ranger Oil Corporation Class A Common Stock position peaked at $3.44M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.