PCMI
DWSN

Paradigm Capital Management Inc’s DAWSON GEOPHYSICAL CO 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
Q1 		– Sell
-765,100
Closed -$9.36M – 252
2014
Q4 		$9.36M Sell
765,100
-37,209
-5% -$553K 0.92% 38
2014
Q3 		$14.6M Buy
802,309
+169,658
+27% +$4.09M 1.21% 25
2014
Q2 		$18.1M Sell
632,651
-36,912
-6% -$1.03M 1.35% 18
2014
Q1 		$18.8M Buy
669,563
+362,638
+118% +$11.2M 1.36% 19
2013
Q4 		$10.4M Buy
306,925
+294,925
+2,458% +$9.2M 0.62% 54
2013
Q3 		$390K Hold
12,000
– – 0.02% 220
2013
Q2 		$442K Buy
+12,000
New +$412K 0.02% 213

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 $177B AUM 39.86% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Paradigm Capital Management Inc's DWSN Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 765,100 shares — an estimated $9.36M sold.

Paradigm Capital Management Inc first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $18.8M in Q1 2014. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 765,100 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $9.36M.
  • Paradigm Capital Management Inc first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Paradigm Capital Management Inc's DAWSON GEOPHYSICAL CO position peaked at $18.8M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.