Bank of New York Mellon’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Bank of New York Mellon’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	-83,004	Closed	-$1.01M	–	4362
2014 Q4	$1.01M	Buy	83,004 +10,548	+15%	+$157K	﹤0.01%	3296
2014 Q3	$1.32M	Sell	72,456 -771	-1%	-$18.6K	﹤0.01%	3133
2014 Q2	$2.1M	Buy	73,227 +17,507	+31%	+$489K	﹤0.01%	2879
2014 Q1	$1.56M	Sell	55,720 -32,771	-37%	-$1.01M	﹤0.01%	3043
2013 Q4	$2.99M	Buy	88,491 +4,147	+5%	+$129K	﹤0.01%	2620
2013 Q3	$2.74M	Sell	84,344 -13,042	-13%	-$479K	﹤0.01%	2636
2013 Q2	$3.59M	Buy	+97,386	New	+$3.34M	﹤0.01%	2390

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Bank of New York Mellon's DWSN Position: Q1 2015 in Review

Bank of New York Mellon sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 83,004 shares — an estimated $1.01M sold.

Bank of New York Mellon first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $3.59M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

Bank of New York Mellon reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 83,004 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $1.01M.
Bank of New York Mellon first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's DAWSON GEOPHYSICAL CO position peaked at $3.59M in Q2 2013.
6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.