Oxford Asset Management’s Dawson Geophysical DWSN Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-38,357	Closed	-$130K	–	1732
2018 Q4	$130K	Buy	38,357 +22,711	+145%	+$108K	﹤0.01%	1617
2018 Q3	$96K	Sell	15,646 -4,458	-22%	-$29.4K	﹤0.01%	1642
2018 Q2	$159K	Buy	+20,104	New	+$142K	﹤0.01%	1610

Other funds holding DWSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oxford Asset Management's DWSN Position: Q1 2019 in Review

Oxford Asset Management sold out of Dawson Geophysical (DWSN) in Q1 2019, closing a stake of 38,357 shares — an estimated $130K sold.

Oxford Asset Management first reported a position in DWSN in Q2 2018 and held it in 3 quarters. The position peaked at $159K in Q2 2018. 67 funds tracked by Wall St. Rank hold DWSN as of Q1 2019.

Oxford Asset Management reported no remaining Dawson Geophysical position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 38,357 Dawson Geophysical shares in Q1 2019, an estimated $130K.
Oxford Asset Management first reported a position in Dawson Geophysical in Q2 2018 and held it in 3 quarters.
Oxford Asset Management's Dawson Geophysical position peaked at $159K in Q2 2018.
67 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.