OAM
DWSN

Oxford Asset Management’s DAWSON GEOPHYSICAL CO 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
2014
Q1 		– Sell
-21,661
Closed -$733K – 921
2013
Q4 		$733K Sell
21,661
-15,774
-42% -$492K 0.02% 547
2013
Q3 		$1.22M Sell
37,435
-14,573
-28% -$535K 0.03% 555
2013
Q2 		$1.92M Buy
+52,008
New +$1.78M 0.05% 465

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oxford Asset Management's DWSN Position: Q1 2014 in Review

Oxford Asset Management sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2014, closing a stake of 21,661 shares — an estimated $733K sold.

Oxford Asset Management first reported a position in DWSN in Q2 2013 and held it in 3 quarters. The position peaked at $1.92M in Q2 2013. 89 funds tracked by Wall St. Rank hold DWSN as of Q1 2014.

  • Oxford Asset Management reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 21,661 DAWSON GEOPHYSICAL CO shares in Q1 2014, an estimated $733K.
  • Oxford Asset Management first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's DAWSON GEOPHYSICAL CO position peaked at $1.92M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.