MSL
SBOW

Mackay Shields LLC’s SilverBow Resources, Inc. SBOW Stock Holding History

Mackay Shields LLC’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
-11,153
Closed -$264K – 1454
2018
Q4 		$264K Buy
11,153
+1,553
+16% +$40K ﹤0.01% 1271
2018
Q3 		$256K Buy
9,600
+2,000
+26% +$59.4K ﹤0.01% 1065
2018
Q2 		$219K Buy
+7,600
New +$223K ﹤0.01% 1175

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

Mackay Shields LLC's SBOW Position: Q1 2019 in Review

Mackay Shields LLC sold out of SilverBow Resources, Inc. (SBOW) in Q1 2019, closing a stake of 11,153 shares — an estimated $264K sold.

Mackay Shields LLC first reported a position in SBOW in Q2 2018 and held it in 3 quarters. The position peaked at $264K in Q4 2018. 68 funds tracked by Wall St. Rank hold SBOW as of Q1 2019.

  • Mackay Shields LLC reported no remaining SilverBow Resources, Inc. position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 11,153 SilverBow Resources, Inc. shares in Q1 2019, an estimated $264K.
  • Mackay Shields LLC first reported a position in SilverBow Resources, Inc. in Q2 2018 and held it in 3 quarters.
  • Mackay Shields LLC's SilverBow Resources, Inc. position peaked at $264K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.