NC
SBOW

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

Northpointe Capital’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
-63,030
Closed -$1.49M – 162
2018
Q4 		$1.49M Buy
63,030
+57,830
+1,112% +$1.49M 0.34% 123
2018
Q3 		$139K Buy
+5,200
New +$154K 0.02% 167

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

Northpointe Capital's SBOW Position: Q1 2019 in Review

Northpointe Capital sold out of SilverBow Resources, Inc. (SBOW) in Q1 2019, closing a stake of 63,030 shares — an estimated $1.49M sold.

Northpointe Capital first reported a position in SBOW in Q3 2018 and held it in 2 quarters. The position peaked at $1.49M in Q4 2018. 68 funds tracked by Wall St. Rank hold SBOW as of Q1 2019.

  • Northpointe Capital reported no remaining SilverBow Resources, Inc. position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 63,030 SilverBow Resources, Inc. shares in Q1 2019, an estimated $1.49M.
  • Northpointe Capital first reported a position in SilverBow Resources, Inc. in Q3 2018 and held it in 2 quarters.
  • Northpointe Capital's SilverBow Resources, Inc. position peaked at $1.49M in Q4 2018.
  • 68 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.