AL
SBOW

AJO LP’s SilverBow Resources, Inc. SBOW Stock Holding History

AJO LP’s Portfolio SBOW Stock Details SBOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-67,779
Closed -$1.6M – 756
2018
Q4 		$1.6M Buy
67,779
+117
+0.2% +$3.02K 0.01% 468
2018
Q3 		$1.8M Buy
67,662
+2,260
+3% +$67.1K 0.01% 468
2018
Q2 		$1.89M Buy
65,402
+3,464
+6% +$102K 0.01% 459
2018
Q1 		$1.8M Buy
61,938
+22,059
+55% +$655K 0.01% 452
2017
Q4 		$1.19M Buy
+39,879
New +$932K 0.01% 484

Other funds holding SBOW

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's SBOW Position: Q1 2019 in Review

AJO LP sold out of SilverBow Resources, Inc. (SBOW) in Q1 2019, closing a stake of 67,779 shares — an estimated $1.6M sold.

AJO LP first reported a position in SBOW in Q4 2017 and held it in 5 quarters. The position peaked at $1.89M in Q2 2018. 68 funds tracked by Wall St. Rank hold SBOW as of Q1 2019.

  • AJO LP reported no remaining SilverBow Resources, Inc. position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 67,779 SilverBow Resources, Inc. shares in Q1 2019, an estimated $1.6M.
  • AJO LP first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 5 quarters.
  • AJO LP's SilverBow Resources, Inc. position peaked at $1.89M in Q2 2018.
  • 68 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.