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Alambic Investment Management’s Dawson Geophysical DWSN Stock Holding History

Alambic Investment 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
2016
Q4 		– Sell
-17,220
Closed -$125K – 574
2016
Q3 		$125K Sell
17,220
-11,408
-40% -$81.3K 0.03% 473
2016
Q2 		$222K Buy
28,628
+18,023
+170% +$105K 0.06% 433
2016
Q1 		$46K Buy
+10,605
New +$36.1K 0.01% 471

Other funds holding DWSN

BCM
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alambic Investment Management's DWSN Position: Q4 2016 in Review

Alambic Investment Management sold out of Dawson Geophysical (DWSN) in Q4 2016, closing a stake of 17,220 shares — an estimated $125K sold.

Alambic Investment Management first reported a position in DWSN in Q1 2016 and held it in 3 quarters. The position peaked at $222K in Q2 2016. 87 funds tracked by Wall St. Rank hold DWSN as of Q4 2016.

  • Alambic Investment Management reported no remaining Dawson Geophysical position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 17,220 Dawson Geophysical shares in Q4 2016, an estimated $125K.
  • Alambic Investment Management first reported a position in Dawson Geophysical in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Dawson Geophysical position peaked at $222K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.