Cornerstone Capital Management Holdings’s Dawson Geophysical DWSN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-58,716	Closed	-$310K	–	1287
2017 Q1	$310K	Sell	58,716 -13,734	-19%	-$94.8K	﹤0.01%	1118
2016 Q4	$554K	Buy	72,450 +31,395	+76%	+$226K	﹤0.01%	1070
2016 Q3	$297K	Buy	+41,055	New	+$293K	﹤0.01%	1146
2015 Q1	–	Sell	-9,532	Closed	-$59K	–	1383
2014 Q4	$59K	Hold	9,532	–	–	﹤0.01%	1203
2014 Q3	$105K	Buy	9,532 +840	+10%	+$10.1K	﹤0.01%	1170
2014 Q2	$135K	Sell	8,692 -6,405	-42%	-$92K	﹤0.01%	1154
2014 Q1	$257K	Sell	15,097 -5,099	-25%	-$98.3K	﹤0.01%	1080
2013 Q4	$421K	Buy	20,196 +4,900	+32%	+$102K	﹤0.01%	955
2013 Q3	$345K	Buy	15,296 +5,110	+50%	+$124K	﹤0.01%	983
2013 Q2	$240K	Buy	+10,186	New	+$254K	﹤0.01%	1020

Other funds holding DWSN

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's DWSN Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Dawson Geophysical (DWSN) in Q2 2017, closing a stake of 58,716 shares — an estimated $310K sold.

Cornerstone Capital Management Holdings first reported a position in DWSN in Q2 2013 and held it in 10 quarters. The position peaked at $554K in Q4 2016. 65 funds tracked by Wall St. Rank hold DWSN as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Dawson Geophysical position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 58,716 Dawson Geophysical shares in Q2 2017, an estimated $310K.
Cornerstone Capital Management Holdings first reported a position in Dawson Geophysical in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Dawson Geophysical position peaked at $554K in Q4 2016.
65 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.