D.E. Shaw & Co
DWSN icon

D.E. Shaw & Co’s Dawson Geophysical DWSN Stock Holding History

D.E. Shaw & Co’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
2016
Q2 		– Sell
-153,549
Closed -$668K – 3367
2016
Q1 		$668K Sell
153,549
-25,369
-14% -$86.4K ﹤0.01% 2616
2015
Q4 		$590K Buy
178,918
+18,752
+12% +$68.3K ﹤0.01% 2981
2015
Q3 		$581K Buy
160,166
+11,630
+8% +$47.8K ﹤0.01% 2963
2015
Q2 		$665K Buy
148,536
+53,054
+56% +$272K ﹤0.01% 2990
2015
Q1 		$388K Buy
+95,482
New +$516K ﹤0.01% 3189
2014
Q2 		– Sell
-9,604
Closed -$163K – 4261
2014
Q1 		$163K Sell
9,604
-5,761
-37% -$111K ﹤0.01% 4121
2013
Q4 		$320K Sell
15,365
-1,870
-11% -$38.9K ﹤0.01% 4024
2013
Q3 		$389K Buy
17,235
+6,885
+67% +$167K ﹤0.01% 3763
2013
Q2 		$243K Buy
+10,350
New +$258K ﹤0.01% 3681

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co's DWSN Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Dawson Geophysical (DWSN) in Q2 2016, closing a stake of 153,549 shares — an estimated $668K sold.

D.E. Shaw & Co first reported a position in DWSN in Q2 2013 and held it in 9 quarters. The position peaked at $668K in Q1 2016. 84 funds tracked by Wall St. Rank hold DWSN as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Dawson Geophysical position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 153,549 Dawson Geophysical shares in Q2 2016, an estimated $668K.
  • D.E. Shaw & Co first reported a position in Dawson Geophysical in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Dawson Geophysical position peaked at $668K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.