Martingale Asset Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Martingale Asset 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
2019 Q2	–	Sell	-42,201	Closed	-$971K	–	1074
2019 Q1	$971K	Sell	42,201 -31,925	-43%	-$742K	0.01%	784
2018 Q4	$1.75M	Buy	74,126 +9,900	+15%	+$255K	0.02%	573
2018 Q3	$1.71M	Buy	64,226 +19,603	+44%	+$582K	0.02%	590
2018 Q2	$1.29M	Buy	44,623 +2	+0%	+$59	0.02%	686
2018 Q1	$1.3M	Buy	44,621 +23,108	+107%	+$686K	0.02%	669
2017 Q4	$640K	Buy	+21,513	New	+$503K	0.01%	785

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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 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

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

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

BCM

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

Martingale Asset Management's SBOW Position: Q2 2019 in Review

Martingale Asset Management sold out of SilverBow Resources, Inc. (SBOW) in Q2 2019, closing a stake of 42,201 shares — an estimated $971K sold.

Martingale Asset Management first reported a position in SBOW in Q4 2017 and held it in 6 quarters. The position peaked at $1.75M in Q4 2018. 63 funds tracked by Wall St. Rank hold SBOW as of Q2 2019.

Martingale Asset Management reported no remaining SilverBow Resources, Inc. position as of Q2 2019 after selling out during the quarter.
Martingale Asset Management sold 42,201 SilverBow Resources, Inc. shares in Q2 2019, an estimated $971K.
Martingale Asset Management first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 6 quarters.
Martingale Asset Management's SilverBow Resources, Inc. position peaked at $1.75M in Q4 2018.
63 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.