KCM
SBOW

Kornitzer Capital Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Kornitzer Capital Management’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
2018
Q3 		– Sell
-11,036
Closed -$319K – 490
2018
Q2 		$319K Sell
11,036
-484
-4% -$14.2K 0.01% 442
2018
Q1 		$335K Sell
11,520
-1,258
-10% -$37.3K 0.01% 447
2017
Q4 		$380K Sell
12,778
-19,850
-61% -$464K 0.01% 446
2017
Q3 		$801K Sell
32,628
-334
-1% -$7.85K 0.01% 399
2017
Q2 		$862K Buy
+32,962
New +$914K 0.02% 396

Other funds holding SBOW

SVP
Strategic Value Partners Greenwich, Connecticut $171M 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
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Kornitzer Capital Management's SBOW Position: Q3 2018 in Review

Kornitzer Capital Management sold out of SilverBow Resources, Inc. (SBOW) in Q3 2018, closing a stake of 11,036 shares — an estimated $319K sold.

Kornitzer Capital Management first reported a position in SBOW in Q2 2017 and held it in 5 quarters. The position peaked at $862K in Q2 2017. 77 funds tracked by Wall St. Rank hold SBOW as of Q3 2018.

  • Kornitzer Capital Management reported no remaining SilverBow Resources, Inc. position as of Q3 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 11,036 SilverBow Resources, Inc. shares in Q3 2018, an estimated $319K.
  • Kornitzer Capital Management first reported a position in SilverBow Resources, Inc. in Q2 2017 and held it in 5 quarters.
  • Kornitzer Capital Management's SilverBow Resources, Inc. position peaked at $862K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2018.

Based on Kornitzer Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.