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Rotella Capital Management’s Dawson Geophysical DWSN Stock Holding History

Rotella Capital Management’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
Q2 		– Sell
-19,746
Closed -$80K – 464
2015
Q1 		$80K Sell
19,746
-1,039
-5% -$5.61K 0.07% 408
2014
Q4 		$128K Buy
20,785
+9,349
+82% +$76.7K 0.11% 210
2014
Q3 		$126K Buy
11,436
+7,422
+185% +$89K 0.13% 149
2014
Q2 		$63K Buy
+4,014
New +$57.7K 0.05% 289

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Paradigm Capital Management Inc
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GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Rotella Capital Management's DWSN Position: Q2 2015 in Review

Rotella Capital Management sold out of Dawson Geophysical (DWSN) in Q2 2015, closing a stake of 19,746 shares — an estimated $80K sold.

Rotella Capital Management first reported a position in DWSN in Q2 2014 and held it in 4 quarters. The position peaked at $128K in Q4 2014. 62 funds tracked by Wall St. Rank hold DWSN as of Q2 2015.

  • Rotella Capital Management reported no remaining Dawson Geophysical position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 19,746 Dawson Geophysical shares in Q2 2015, an estimated $80K.
  • Rotella Capital Management first reported a position in Dawson Geophysical in Q2 2014 and held it in 4 quarters.
  • Rotella Capital Management's Dawson Geophysical position peaked at $128K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.