D.E. Shaw & Co
DWSN

D.E. Shaw & Co’s DAWSON GEOPHYSICAL CO 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
2015
Q1 		– Sell
-38,960
Closed -$476K – 4395
2014
Q4 		$476K Buy
38,960
+7,447
+24% +$111K ﹤0.01% 3360
2014
Q3 		$573K Buy
31,513
+14,325
+83% +$345K ﹤0.01% 3244
2014
Q2 		$492K Sell
17,188
-1,980
-10% -$55.3K ﹤0.01% 3539
2014
Q1 		$537K Buy
19,168
+4,093
+27% +$126K ﹤0.01% 3546
2013
Q4 		$510K Sell
15,075
-195
-1% -$6.08K ﹤0.01% 3724
2013
Q3 		$496K Sell
15,270
-713
-4% -$26.2K ﹤0.01% 3581
2013
Q2 		$589K Buy
+15,983
New +$549K ﹤0.01% 3119

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

D.E. Shaw & Co's DWSN Position: Q1 2015 in Review

D.E. Shaw & Co sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 38,960 shares — an estimated $476K sold.

D.E. Shaw & Co first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $589K in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • D.E. Shaw & Co reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 38,960 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $476K.
  • D.E. Shaw & Co first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's DAWSON GEOPHYSICAL CO position peaked at $589K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.