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Algert Global’s Dawson Geophysical DWSN Stock Holding History

Algert Global’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
2013
Q4 		– Sell
-7,711
Closed -$174K – 352
2013
Q3 		$174K Sell
7,711
-32,065
-81% -$780K 0.05% 318
2013
Q2 		$934K Buy
+39,776
New +$990K 0.29% 135

Other funds holding DWSN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Algert Global's DWSN Position: Q4 2013 in Review

Algert Global sold out of Dawson Geophysical (DWSN) in Q4 2013, closing a stake of 7,711 shares — an estimated $174K sold.

Algert Global first reported a position in DWSN in Q2 2013 and held it in 2 quarters. The position peaked at $934K in Q2 2013. 72 funds tracked by Wall St. Rank hold DWSN as of Q4 2013.

  • Algert Global reported no remaining Dawson Geophysical position as of Q4 2013 after selling out during the quarter.
  • Algert Global sold 7,711 Dawson Geophysical shares in Q4 2013, an estimated $174K.
  • Algert Global first reported a position in Dawson Geophysical in Q2 2013 and held it in 2 quarters.
  • Algert Global's Dawson Geophysical position peaked at $934K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2013.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.