DRZID
DWSN

DePrince Race & Zollo Inc (DRZ)’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-367,178
Closed -$4.49M – 326
2014
Q4 		$4.49M Buy
367,178
+71,545
+24% +$1.06M 0.06% 205
2014
Q3 		$5.38M Buy
295,633
+264,839
+860% +$6.38M 0.07% 194
2014
Q2 		$882K Buy
+30,794
New +$860K 0.01% 280

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 $620M AUM 55.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DWSN Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 367,178 shares — an estimated $4.49M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DWSN in Q2 2014 and held it in 3 quarters. The position peaked at $5.38M in Q3 2014. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 367,178 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $4.49M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in DAWSON GEOPHYSICAL CO in Q2 2014 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s DAWSON GEOPHYSICAL CO position peaked at $5.38M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.