Strategic Value Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Strategic Value Partners’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 Q2	–	Sell	-1,390,069	Closed	-$4.29M	–	6
2020 Q1	$4.29M	Sell	1,390,069 -150,565	-10%	-$2.5M	1.35%	6
2019 Q4	$46.8M	Hold	1,540,634	–	–	13.89%	3
2019 Q3	$44.8M	Hold	1,540,634	–	–	11.53%	3
2019 Q2	$47.3M	Hold	1,540,634	–	–	8.64%	5
2019 Q1	$67.9M	Hold	1,540,634	–	–	6.44%	6
2018 Q4	$83.3M	Buy	1,540,634 +6,454	+0.4%	+$420K	9.38%	5
2018 Q3	$124M	Hold	1,534,180	–	–	12.69%	4
2018 Q2	$130M	Hold	1,534,180	–	–	15.27%	3
2018 Q1	$53.8M	Hold	1,534,180	–	–	6.06%	6
2017 Q4	$60M	Buy	+1,534,180	New	+$58.5M	7.18%	6

Other funds holding ROCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Strategic Value Partners's ROCC Position: Q2 2020 in Review

Strategic Value Partners sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2020, closing a stake of 1,390,069 shares — an estimated $4.29M sold.

Strategic Value Partners first reported a position in ROCC in Q4 2017 and held it in 10 quarters. The position peaked at $130M in Q2 2018. 107 funds tracked by Wall St. Rank hold ROCC as of Q2 2020.

Strategic Value Partners reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Strategic Value Partners sold 1,390,069 Ranger Oil Corporation Class A Common Stock shares in Q2 2020, an estimated $4.29M.
Strategic Value Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 10 quarters.
Strategic Value Partners's Ranger Oil Corporation Class A Common Stock position peaked at $130M in Q2 2018.
107 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2020.

Based on Strategic Value Partners's 13F filing for Q2 2020, filed 13 Aug 2020.