BFA
DWSN

BlackRock Fund Advisors’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

BlackRock Fund Advisors’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
-224,712
Closed -$2.75M – 3833
2014
Q4 		$2.75M Buy
224,712
+29,984
+15% +$446K ﹤0.01% 3101
2014
Q3 		$3.54M Sell
194,728
-11,638
-6% -$281K ﹤0.01% 2945
2014
Q2 		$5.91M Sell
206,366
-23,356
-10% -$652K ﹤0.01% 2740
2014
Q1 		$6.43M Buy
229,722
+5,513
+2% +$170K ﹤0.01% 2663
2013
Q4 		$7.58M Sell
224,209
-7,218
-3% -$225K ﹤0.01% 2543
2013
Q3 		$7.51M Buy
231,427
+23,410
+11% +$859K ﹤0.01% 2540
2013
Q2 		$7.67M Buy
+208,017
New +$7.14M ﹤0.01% 2431

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 $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BlackRock Fund Advisors's DWSN Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 224,712 shares — an estimated $2.75M sold.

BlackRock Fund Advisors first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $7.67M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 224,712 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $2.75M.
  • BlackRock Fund Advisors first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's DAWSON GEOPHYSICAL CO position peaked at $7.67M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.