ZCM
ROCC

Zebra Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Zebra Capital 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
Q4 		– Sell
-12,014
Closed -$350K – 335
2019
Q3 		$350K Buy
12,014
+3,178
+36% +$98.6K 0.38% 100
2019
Q2 		$271K Buy
+8,836
New +$329K 0.14% 343

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's ROCC Position: Q4 2019 in Review

Zebra Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2019, closing a stake of 12,014 shares — an estimated $350K sold.

Zebra Capital Management first reported a position in ROCC in Q2 2019 and held it in 2 quarters. The position peaked at $350K in Q3 2019. 126 funds tracked by Wall St. Rank hold ROCC as of Q4 2019.

  • Zebra Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 12,014 Ranger Oil Corporation Class A Common Stock shares in Q4 2019, an estimated $350K.
  • Zebra Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Zebra Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $350K in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.