AG
DWSN

Algert Global’s DAWSON GEOPHYSICAL CO 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
2014
Q1 		– Sell
-7,511
Closed -$254K – 433
2013
Q4 		$254K Sell
7,511
-1,099
-13% -$34.3K 0.07% 304
2013
Q3 		$280K Sell
8,610
-2,450
-22% -$89.9K 0.08% 279
2013
Q2 		$408K Buy
+11,060
New +$380K 0.13% 209

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Algert Global's DWSN Position: Q1 2014 in Review

Algert Global sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2014, closing a stake of 7,511 shares — an estimated $254K sold.

Algert Global first reported a position in DWSN in Q2 2013 and held it in 3 quarters. The position peaked at $408K in Q2 2013. 89 funds tracked by Wall St. Rank hold DWSN as of Q1 2014.

  • Algert Global reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2014 after selling out during the quarter.
  • Algert Global sold 7,511 DAWSON GEOPHYSICAL CO shares in Q1 2014, an estimated $254K.
  • Algert Global first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 3 quarters.
  • Algert Global's DAWSON GEOPHYSICAL CO position peaked at $408K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.