ProShare Advisors
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ProShare Advisors’s Dawson Geophysical DWSN Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-5,629
Closed -$96K – 2489
2014
Q1 		$96K Buy
+5,629
New +$108K ﹤0.01% 2691
2013
Q4 		– Sell
-3,516
Closed -$79K – 1476
2013
Q3 		$79K Buy
+3,516
New +$85.5K ﹤0.01% 2466

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's DWSN Position: Q2 2014 in Review

ProShare Advisors sold out of Dawson Geophysical (DWSN) in Q2 2014, closing a stake of 5,629 shares — an estimated $96K sold.

ProShare Advisors first reported a position in DWSN in Q3 2013 and held it in 2 quarters. The position peaked at $96K in Q1 2014. 59 funds tracked by Wall St. Rank hold DWSN as of Q2 2014.

  • ProShare Advisors reported no remaining Dawson Geophysical position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 5,629 Dawson Geophysical shares in Q2 2014, an estimated $96K.
  • ProShare Advisors first reported a position in Dawson Geophysical in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Dawson Geophysical position peaked at $96K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.