Jefferies Group’s Dawson Geophysical DWSN Stock Holding History

Jefferies 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
2015 Q3	–	Sell	-3,703	Closed	-$17K	–	2454
2015 Q2	$17K	Buy	+3,703	New	+$19K	﹤0.01%	2665

Other funds holding DWSN

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Jefferies Group's DWSN Position: Q3 2015 in Review

Jefferies Group sold out of Dawson Geophysical (DWSN) in Q3 2015, closing a stake of 3,703 shares — an estimated $17K sold.

Jefferies Group first reported a position in DWSN in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 59 funds tracked by Wall St. Rank hold DWSN as of Q3 2015.

Jefferies Group reported no remaining Dawson Geophysical position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 3,703 Dawson Geophysical shares in Q3 2015, an estimated $17K.
Jefferies Group first reported a position in Dawson Geophysical in Q2 2015 and held it in 1 quarter.
Jefferies Group's Dawson Geophysical position peaked at $17K in Q2 2015.
59 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.