EMG
DWSN

Ellington Management Group’s DAWSON GEOPHYSICAL CO 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
2013
Q4 		– Sell
-13,000
Closed -$422K – 1022
2013
Q3 		$422K Buy
+13,000
New +$477K 0.08% 385

Other funds holding DWSN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellington Management Group's DWSN Position: Q4 2013 in Review

Ellington Management Group sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q4 2013, closing a stake of 13,000 shares — an estimated $422K sold.

Ellington Management Group first reported a position in DWSN in Q3 2013 and held it in 1 quarter. The position peaked at $422K in Q3 2013. 106 funds tracked by Wall St. Rank hold DWSN as of Q4 2013.

  • Ellington Management Group reported no remaining DAWSON GEOPHYSICAL CO position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 13,000 DAWSON GEOPHYSICAL CO shares in Q4 2013, an estimated $422K.
  • Ellington Management Group first reported a position in DAWSON GEOPHYSICAL CO in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's DAWSON GEOPHYSICAL CO position peaked at $422K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.