Acadian Asset Management
DWSN

Acadian Asset Management’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Acadian Asset Management’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-67,722
Closed -$828K – 1576
2014
Q4 		$828K Sell
67,722
-47,274
-41% -$703K ﹤0.01% 673
2014
Q3 		$2.09M Sell
114,996
-93,561
-45% -$2.26M 0.01% 480
2014
Q2 		$5.97M Sell
208,557
-33,792
-14% -$944K 0.03% 340
2014
Q1 		$6.79M Buy
242,349
+3,291
+1% +$101K 0.04% 293
2013
Q4 		$8.09M Buy
239,058
+37,223
+18% +$1.16M 0.05% 279
2013
Q3 		$6.55M Buy
201,835
+93,970
+87% +$3.45M 0.04% 283
2013
Q2 		$3.98M Buy
+107,865
New +$3.7M 0.03% 314

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Acadian Asset Management's DWSN Position: Q1 2015 in Review

Acadian Asset Management sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 67,722 shares — an estimated $828K sold.

Acadian Asset Management first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $8.09M in Q4 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Acadian Asset Management reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 67,722 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $828K.
  • Acadian Asset Management first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Acadian Asset Management's DAWSON GEOPHYSICAL CO position peaked at $8.09M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.