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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $171M AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Westwood Holdings Group's ROCC Position: Q1 2020 in Review

Westwood Holdings Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2020, closing a stake of 757,118 shares — an estimated $23M sold.

Westwood Holdings Group first reported a position in ROCC in Q2 2018 and held it in 7 quarters. The position peaked at $45.9M in Q3 2018. 102 funds tracked by Wall St. Rank hold ROCC as of Q1 2020.

Westwood Holdings Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 757,118 Ranger Oil Corporation Class A Common Stock shares in Q1 2020, an estimated $23M.
Westwood Holdings Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 7 quarters.
Westwood Holdings Group's Ranger Oil Corporation Class A Common Stock position peaked at $45.9M in Q3 2018.
102 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.