CCMH
DWSN

Cornerstone Capital Management Holdings’s DAWSON GEOPHYSICAL CO 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
2014
Q4 		– Sell
-7,350
Closed -$134K – 1401
2014
Q3 		$134K Sell
7,350
-17,600
-71% -$424K ﹤0.01% 1148
2014
Q2 		$714K Sell
24,950
-12,050
-33% -$337K 0.01% 932
2014
Q1 		$1.04M Sell
37,000
-7,031
-16% -$216K 0.01% 878
2013
Q4 		$1.49M Sell
44,031
-1,100
-2% -$34.3K 0.02% 737
2013
Q3 		$1.47M Sell
45,131
-200
-0.4% -$7.34K 0.02% 733
2013
Q2 		$1.67M Buy
+45,331
New +$1.56M 0.02% 692

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's DWSN Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q4 2014, closing a stake of 7,350 shares — an estimated $134K sold.

Cornerstone Capital Management Holdings first reported a position in DWSN in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q2 2013. 69 funds tracked by Wall St. Rank hold DWSN as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining DAWSON GEOPHYSICAL CO position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,350 DAWSON GEOPHYSICAL CO shares in Q4 2014, an estimated $134K.
  • Cornerstone Capital Management Holdings first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's DAWSON GEOPHYSICAL CO position peaked at $1.67M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.