First Quadrant’s SilverBow Resources, Inc. SBOW Stock Holding History

First Quadrant’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
2017 Q4	–	Sell	-2,315	Closed	-$57K	–	986
2017 Q3	$57K	Buy	+2,315	New	+$54.4K	﹤0.01%	833

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's SBOW Position: Q4 2017 in Review

First Quadrant sold out of SilverBow Resources, Inc. (SBOW) in Q4 2017, closing a stake of 2,315 shares — an estimated $57K sold.

First Quadrant first reported a position in SBOW in Q3 2017 and held it in 1 quarter. The position peaked at $57K in Q3 2017. 72 funds tracked by Wall St. Rank hold SBOW as of Q4 2017.

First Quadrant reported no remaining SilverBow Resources, Inc. position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 2,315 SilverBow Resources, Inc. shares in Q4 2017, an estimated $57K.
First Quadrant first reported a position in SilverBow Resources, Inc. in Q3 2017 and held it in 1 quarter.
First Quadrant's SilverBow Resources, Inc. position peaked at $57K in Q3 2017.
72 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.