WHG
ROCC

Westwood Holdings Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-757,118
Closed -$23M – 533
2019
Q4 		$23M Buy
757,118
+42,318
+6% +$1.13M 0.25% 137
2019
Q3 		$20.8M Sell
714,800
-28,144
-4% -$873K 0.23% 145
2019
Q2 		$22.8M Sell
742,944
-48,312
-6% -$1.8M 0.25% 133
2019
Q1 		$34.9M Buy
791,256
+131,478
+20% +$7.04M 0.36% 83
2018
Q4 		$35.7M Buy
659,778
+89,740
+16% +$5.84M 0.41% 67
2018
Q3 		$45.9M Buy
570,038
+183,969
+48% +$15.1M 0.4% 72
2018
Q2 		$32.8M Buy
+386,069
New +$23.1M 0.28% 110

Other funds holding ROCC

BlackRock
BlackRock New York $5.7T 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
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return