Walthausen & Co’s SilverBow Resources, Inc. SBOW Stock Holding History

Walthausen & Co’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 Q1	–	Sell	-40,654	Closed	-$402K	–	143
2019 Q4	$402K	Hold	40,654	–	–	0.05%	139
2019 Q3	$394K	Sell	40,654 -208,076	-84%	-$2.14M	0.05%	136
2019 Q2	$3.44M	Sell	248,730 -31,797	-11%	-$539K	0.46%	86
2019 Q1	$6.45M	Buy	280,527 +65,983	+31%	+$1.53M	0.84%	59
2018 Q4	$5.07M	Sell	214,544 -11,410	-5%	-$294K	0.7%	72
2018 Q3	$6.03M	Buy	+225,954	New	+$6.71M	0.58%	90
2018 Q1	$5.72M	Sell	196,590 -430	-0.2%	-$12.8K	0.56%	85
2017 Q4	$5.86M	Buy	+197,020	New	+$4.6M	0.55%	89

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PPA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walthausen & Co's SBOW Position: Q1 2020 in Review

Walthausen & Co sold out of SilverBow Resources, Inc. (SBOW) in Q1 2020, closing a stake of 40,654 shares — an estimated $402K sold.

Walthausen & Co first reported a position in SBOW in Q4 2017 and held it in 8 quarters. The position peaked at $6.45M in Q1 2019. 51 funds tracked by Wall St. Rank hold SBOW as of Q1 2020.

Walthausen & Co reported no remaining SilverBow Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Walthausen & Co sold 40,654 SilverBow Resources, Inc. shares in Q1 2020, an estimated $402K.
Walthausen & Co first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 8 quarters.
Walthausen & Co's SilverBow Resources, Inc. position peaked at $6.45M in Q1 2019.
51 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.