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

Matarin 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
2019 Q1	–	Sell	-25,208	Closed	-$596K	–	287
2018 Q4	$596K	Buy	25,208 +91	+0.4%	+$2.35K	0.05%	226
2018 Q3	$670K	Sell	25,117 -13,073	-34%	-$388K	0.04%	235
2018 Q2	$1.1M	Buy	38,190 +18,414	+93%	+$541K	0.08%	204
2018 Q1	$575K	Buy	+19,776	New	+$587K	0.04%	240

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

Walthausen & Co Malta, New York $120M AUM 2.66% 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

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

Matarin Capital Management's SBOW Position: Q1 2019 in Review

Matarin Capital Management sold out of SilverBow Resources, Inc. (SBOW) in Q1 2019, closing a stake of 25,208 shares — an estimated $596K sold.

Matarin Capital Management first reported a position in SBOW in Q1 2018 and held it in 4 quarters. The position peaked at $1.1M in Q2 2018. 68 funds tracked by Wall St. Rank hold SBOW as of Q1 2019.

Matarin Capital Management reported no remaining SilverBow Resources, Inc. position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 25,208 SilverBow Resources, Inc. shares in Q1 2019, an estimated $596K.
Matarin Capital Management first reported a position in SilverBow Resources, Inc. in Q1 2018 and held it in 4 quarters.
Matarin Capital Management's SilverBow Resources, Inc. position peaked at $1.1M in Q2 2018.
68 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.