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Ellington Management Group’s Dawson Geophysical DWSN Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-10,920
Closed -$85K – 645
2016
Q2 		$85K Buy
+10,920
New +$63.5K 0.12% 224

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BIT
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GWI
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Vanguard Group
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
FWSM
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BFA
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ellington Management Group's DWSN Position: Q3 2016 in Review

Ellington Management Group sold out of Dawson Geophysical (DWSN) in Q3 2016, closing a stake of 10,920 shares — an estimated $85K sold.

Ellington Management Group first reported a position in DWSN in Q2 2016 and held it in 1 quarter. The position peaked at $85K in Q2 2016. 87 funds tracked by Wall St. Rank hold DWSN as of Q3 2016.

  • Ellington Management Group reported no remaining Dawson Geophysical position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,920 Dawson Geophysical shares in Q3 2016, an estimated $85K.
  • Ellington Management Group first reported a position in Dawson Geophysical in Q2 2016 and held it in 1 quarter.
  • Ellington Management Group's Dawson Geophysical position peaked at $85K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.