MC
DWSN

Menta Capital’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Menta Capital’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
Q3 		– Sell
-10,117
Closed -$290K – 761
2014
Q2 		$290K Buy
+10,117
New +$283K 0.05% 394

Other funds holding DWSN

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BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's DWSN Position: Q3 2014 in Review

Menta Capital sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q3 2014, closing a stake of 10,117 shares — an estimated $290K sold.

Menta Capital first reported a position in DWSN in Q2 2014 and held it in 1 quarter. The position peaked at $290K in Q2 2014. 81 funds tracked by Wall St. Rank hold DWSN as of Q3 2014.

  • Menta Capital reported no remaining DAWSON GEOPHYSICAL CO position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 10,117 DAWSON GEOPHYSICAL CO shares in Q3 2014, an estimated $290K.
  • Menta Capital first reported a position in DAWSON GEOPHYSICAL CO in Q2 2014 and held it in 1 quarter.
  • Menta Capital's DAWSON GEOPHYSICAL CO position peaked at $290K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.