Renaissance Technologies
DWSN

Renaissance Technologies’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Renaissance Technologies’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
-210,300
Closed -$2.57M – 3571
2014
Q4 		$2.57M Buy
210,300
+133,800
+175% +$1.99M 0.01% 1665
2014
Q3 		$1.39M Buy
76,500
+23,136
+43% +$558K ﹤0.01% 1857
2014
Q2 		$1.53M Sell
53,364
-15,992
-23% -$447K ﹤0.01% 1865
2014
Q1 		$1.94M Buy
69,356
+27,192
+64% +$837K ﹤0.01% 1785
2013
Q4 		$1.43M Sell
42,164
-27,394
-39% -$855K ﹤0.01% 1912
2013
Q3 		$2.26M Buy
69,558
+28,600
+70% +$1.05M 0.01% 1602
2013
Q2 		$1.51M Buy
+40,958
New +$1.41M ﹤0.01% 1734

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

Renaissance Technologies's DWSN Position: Q1 2015 in Review

Renaissance Technologies sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 210,300 shares — an estimated $2.57M sold.

Renaissance Technologies first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q4 2014. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Renaissance Technologies reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 210,300 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $2.57M.
  • Renaissance Technologies first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Renaissance Technologies's DAWSON GEOPHYSICAL CO position peaked at $2.57M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.