RA
DWSN

Royce & Associates’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Royce & 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
-283,100
Closed -$3.46M – 1383
2014
Q4 		$3.46M Sell
283,100
-4,100
-1% -$61K 0.01% 861
2014
Q3 		$5.22M Buy
287,200
+20,000
+7% +$482K 0.02% 805
2014
Q2 		$7.66M Hold
267,200
– – 0.02% 754
2014
Q1 		$7.48M Hold
267,200
– – 0.02% 767
2013
Q4 		$9.04M Hold
267,200
– – 0.03% 702
2013
Q3 		$8.68M Sell
267,200
-7,600
-3% -$279K 0.03% 707
2013
Q2 		$10.1M Buy
+274,800
New +$9.43M 0.03% 621

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

Royce & Associates's DWSN Position: Q1 2015 in Review

Royce & Associates sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 283,100 shares — an estimated $3.46M sold.

Royce & Associates first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Royce & Associates reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 283,100 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $3.46M.
  • Royce & Associates first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's DAWSON GEOPHYSICAL CO position peaked at $10.1M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.