PGCM
SBOW

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

Prescott Group 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
2018
Q4 		– Sell
-20,616
Closed -$550K – 267
2018
Q3 		$550K Buy
20,616
+1,700
+9% +$50.5K 0.11% 166
2018
Q2 		$546K Buy
+18,916
New +$555K 0.1% 168

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's SBOW Position: Q4 2018 in Review

Prescott Group Capital Management sold out of SilverBow Resources, Inc. (SBOW) in Q4 2018, closing a stake of 20,616 shares — an estimated $550K sold.

Prescott Group Capital Management first reported a position in SBOW in Q2 2018 and held it in 2 quarters. The position peaked at $550K in Q3 2018. 75 funds tracked by Wall St. Rank hold SBOW as of Q4 2018.

  • Prescott Group Capital Management reported no remaining SilverBow Resources, Inc. position as of Q4 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,616 SilverBow Resources, Inc. shares in Q4 2018, an estimated $550K.
  • Prescott Group Capital Management first reported a position in SilverBow Resources, Inc. in Q2 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's SilverBow Resources, Inc. position peaked at $550K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.