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Paradigm Capital Management Inc’s Dawson Geophysical DWSN Stock Holding History

Paradigm Capital Management Inc’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
Q4 		– Sell
-502,824
Closed -$1.82M – 206
2015
Q3 		$1.82M Sell
502,824
-725,871
-59% -$2.99M 0.22% 90
2015
Q2 		$5.5M Sell
1,228,695
-202,121
-14% -$1.04M 0.57% 52
2015
Q1 		$5.82M Buy
1,430,816
+1,385,316
+3,045% +$7.49M 0.6% 50
2014
Q4 		$281K Sell
45,500
-708,495
-94% -$5.81M 0.03% 204
2014
Q3 		$8.29M Buy
753,995
+16,274
+2% +$195K 0.69% 43
2014
Q2 		$11.5M Buy
737,721
+145,775
+25% +$2.09M 0.85% 35
2014
Q1 		$10.1M Buy
591,946
+173,926
+42% +$3.35M 0.73% 45
2013
Q4 		$8.72M Buy
418,020
+147,755
+55% +$3.08M 0.52% 67
2013
Q3 		$6.09M Sell
270,265
-99,786
-27% -$2.43M 0.37% 106
2013
Q2 		$8.69M Buy
+370,051
New +$9.21M 0.41% 106

Other funds holding DWSN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Paradigm Capital Management Inc's DWSN Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of Dawson Geophysical (DWSN) in Q4 2015, closing a stake of 502,824 shares — an estimated $1.82M sold.

Paradigm Capital Management Inc first reported a position in DWSN in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q2 2014. 61 funds tracked by Wall St. Rank hold DWSN as of Q4 2015.

  • Paradigm Capital Management Inc reported no remaining Dawson Geophysical position as of Q4 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 502,824 Dawson Geophysical shares in Q4 2015, an estimated $1.82M.
  • Paradigm Capital Management Inc first reported a position in Dawson Geophysical in Q2 2013 and held it in 10 quarters.
  • Paradigm Capital Management Inc's Dawson Geophysical position peaked at $11.5M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.