Paloma Partners’s SilverBow Resources, Inc. SBOW Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-16,500	Closed	-$53K	–	2557
2020 Q2	$53K	Buy	+16,500	New	+$66.6K	﹤0.01%	1989
2018 Q2	–	Sell	-12,732	Closed	-$371K	–	2317
2018 Q1	$371K	Buy	+12,732	New	+$378K	0.01%	1519
2017 Q4	–	Sell	-109,863	Closed	-$2.7M	–	2383
2017 Q3	$2.7M	Sell	109,863 -800	-0.7%	-$18.8K	0.04%	564
2017 Q2	$2.9M	Buy	+110,663	New	+$3.07M	0.03%	541

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paloma Partners's SBOW Position: Q3 2020 in Review

Paloma Partners sold out of SilverBow Resources, Inc. (SBOW) in Q3 2020, closing a stake of 16,500 shares — an estimated $53K sold.

Paloma Partners first reported a position in SBOW in Q2 2017 and held it in 4 quarters. The position peaked at $2.9M in Q2 2017. 44 funds tracked by Wall St. Rank hold SBOW as of Q3 2020.

Paloma Partners reported no remaining SilverBow Resources, Inc. position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 16,500 SilverBow Resources, Inc. shares in Q3 2020, an estimated $53K.
Paloma Partners first reported a position in SilverBow Resources, Inc. in Q2 2017 and held it in 4 quarters.
Paloma Partners's SilverBow Resources, Inc. position peaked at $2.9M in Q2 2017.
44 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.