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David Shaw’s Dawson Geophysical DWSN Stock Holding History

David Shaw’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 $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

David Shaw's DWSN Position: Q2 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Dawson Geophysical position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 153,549 Dawson Geophysical shares in Q2 2016, an estimated $668K.
  • David Shaw first reported a position in Dawson Geophysical in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.