Citigroup’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Citigroup’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	-5,917	Closed	-$72K	–	7869
2014 Q4	$72K	Buy	5,917 +2,389	+68%	+$35.5K	﹤0.01%	5460
2014 Q3	$64K	Buy	3,528 +816	+30%	+$19.7K	﹤0.01%	5124
2014 Q2	$77K	Sell	2,712 -2,764	-50%	-$77.2K	﹤0.01%	4869
2014 Q1	$153K	Sell	5,476 -209	-4%	-$6.43K	﹤0.01%	4605
2013 Q4	$192K	Buy	5,685 +3,122	+122%	+$97.4K	﹤0.01%	4701
2013 Q3	$83K	Sell	2,563 -2,035	-44%	-$74.7K	﹤0.01%	4883
2013 Q2	$169K	Buy	+4,598	New	+$158K	﹤0.01%	4415

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 $641M AUM 66.01% 1-Year Est. Return

Citigroup's DWSN Position: Q1 2015 in Review

Citigroup sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 5,917 shares — an estimated $72K sold.

Citigroup first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $192K in Q4 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

Citigroup reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
Citigroup sold 5,917 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $72K.
Citigroup first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
Citigroup's DAWSON GEOPHYSICAL CO position peaked at $192K in Q4 2013.
6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.