DW Partners’s SilverBow Resources, Inc. SBOW Stock Holding History

DW Partners’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 Q3	$18M	Hold	1,852,755	–	–	28.8%	2
2019 Q2	$25.7M	Hold	1,852,755	–	–	39.79%	2
2019 Q1	$42.6M	Buy	1,852,755 +32,702	+2%	+$760K	52.92%	1
2018 Q4	$43M	Buy	1,820,053 +91,053	+5%	+$2.35M	47.43%	1
2018 Q3	$46.1M	Hold	1,729,000	–	–	37.05%	1
2018 Q2	$49.9M	Hold	1,729,000	–	–	45.04%	1
2018 Q1	$50.3M	Buy	+1,729,000	New	+$51.3M	38.15%	1

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DW Partners's SBOW Position: Q3 2019 in Review

DW Partners held its SilverBow Resources, Inc. (SBOW) position steady in Q3 2019 at 1,852,755 shares worth $18M. The position accounts for 28.8% of the portfolio, ranked #2.

DW Partners first reported a position in SBOW in Q1 2018 and has held it in 7 quarters since. The position peaked at $50.3M in Q1 2018. 58 funds tracked by Wall St. Rank hold SBOW as of Q3 2019.

DW Partners held 1,852,755 shares of SilverBow Resources, Inc. worth $18M as of Q3 2019.
DW Partners left its SilverBow Resources, Inc. share count unchanged in Q3 2019.
SilverBow Resources, Inc. made up 28.8% of DW Partners's portfolio in Q3 2019, its #2 holding.
DW Partners first reported a position in SilverBow Resources, Inc. in Q1 2018 and has held it in 7 quarters since.
DW Partners's SilverBow Resources, Inc. position peaked at $50.3M in Q1 2018.
58 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2019.

Based on DW Partners's 13F filing for Q3 2019, filed 14 Nov 2019.