Morgan Stanley
DWSN

Morgan Stanley’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Morgan Stanley’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
Q1 		– Sell
-11,438
Closed -$140K – 6988
2014
Q4 		$140K Buy
11,438
+6,312
+123% +$93.9K ﹤0.01% 5407
2014
Q3 		$93K Buy
5,126
+2,069
+68% +$49.9K ﹤0.01% 5511
2014
Q2 		$87K Sell
3,057
-1,534
-33% -$42.9K ﹤0.01% 5557
2014
Q1 		$128K Sell
4,591
-11,780
-72% -$363K ﹤0.01% 5337
2013
Q4 		$554K Sell
16,371
-39,716
-71% -$1.24M ﹤0.01% 4382
2013
Q3 		$1.82M Sell
56,087
-904
-2% -$33.2K ﹤0.01% 3302
2013
Q2 		$2.1M Buy
+56,991
New +$1.96M ﹤0.01% 3112

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Morgan Stanley's DWSN Position: Q1 2015 in Review

Morgan Stanley sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 11,438 shares — an estimated $140K sold.

Morgan Stanley first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Morgan Stanley reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Morgan Stanley sold 11,438 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $140K.
  • Morgan Stanley first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Morgan Stanley's DAWSON GEOPHYSICAL CO position peaked at $2.1M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.