PPA
DWSN

Parametric Portfolio Associates’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Parametric Portfolio Associates’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
-42,109
Closed -$515K – 4115
2014
Q4 		$515K Buy
42,109
+8,035
+24% +$120K ﹤0.01% 3257
2014
Q3 		$619K Buy
34,074
+434
+1% +$10.5K ﹤0.01% 3058
2014
Q2 		$964K Sell
33,640
-1,993
-6% -$55.7K ﹤0.01% 2735
2014
Q1 		$998K Buy
35,633
+1,090
+3% +$33.6K ﹤0.01% 2688
2013
Q4 		$1.17M Buy
34,543
+1,535
+5% +$47.9K ﹤0.01% 2529
2013
Q3 		$1.07M Buy
33,008
+899
+3% +$33K ﹤0.01% 2524
2013
Q2 		$1.18M Buy
+32,109
New +$1.1M ﹤0.01% 2298

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

Parametric Portfolio Associates's DWSN Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 42,109 shares — an estimated $515K sold.

Parametric Portfolio Associates first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,109 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $515K.
  • Parametric Portfolio Associates first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's DAWSON GEOPHYSICAL CO position peaked at $1.18M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.