Norges Bank
DWSN

Norges Bank’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Norges Bank’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
-15,708
Closed -$192K – 2405
2014
Q4 		$192K Hold
15,708
– – ﹤0.01% 2302
2014
Q3 		$286K Sell
15,708
-15,708
-50% -$379K ﹤0.01% 2266
2014
Q2 		$900K Buy
31,416
+15,708
+100% +$439K ﹤0.01% 2181
2014
Q1 		$440K Hold
15,708
– – ﹤0.01% 2091
2013
Q4 		$531K Buy
+15,708
New +$490K ﹤0.01% 2066

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

Norges Bank's DWSN Position: Q1 2015 in Review

Norges Bank sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 15,708 shares — an estimated $192K sold.

Norges Bank first reported a position in DWSN in Q4 2013 and held it in 5 quarters. The position peaked at $900K in Q2 2014. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Norges Bank reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 15,708 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $192K.
  • Norges Bank first reported a position in DAWSON GEOPHYSICAL CO in Q4 2013 and held it in 5 quarters.
  • Norges Bank's DAWSON GEOPHYSICAL CO position peaked at $900K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.