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Matarin Capital Management’s Dawson Geophysical DWSN Stock Holding History

Matarin Capital Management’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
2014
Q1 		– Sell
-13,857
Closed -$289K – 169
2013
Q4 		$289K Buy
13,857
+4,750
+52% +$98.9K 0.18% 113
2013
Q3 		$205K Buy
9,107
+1,786
+24% +$43.4K 0.17% 165
2013
Q2 		$172K Buy
+7,321
New +$182K 0.17% 170

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Matarin Capital Management's DWSN Position: Q1 2014 in Review

Matarin Capital Management sold out of Dawson Geophysical (DWSN) in Q1 2014, closing a stake of 13,857 shares — an estimated $289K sold.

Matarin Capital Management first reported a position in DWSN in Q2 2013 and held it in 3 quarters. The position peaked at $289K in Q4 2013. 68 funds tracked by Wall St. Rank hold DWSN as of Q1 2014.

  • Matarin Capital Management reported no remaining Dawson Geophysical position as of Q1 2014 after selling out during the quarter.
  • Matarin Capital Management sold 13,857 Dawson Geophysical shares in Q1 2014, an estimated $289K.
  • Matarin Capital Management first reported a position in Dawson Geophysical in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Dawson Geophysical position peaked at $289K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2014.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.