SCM
DWSN

Sterling Capital Management’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Sterling 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
2014
Q3 		– Sell
-7,043
Closed -$202K – 1007
2014
Q2 		$202K Buy
+7,043
New +$197K ﹤0.01% 857
2014
Q1 		– Sell
-11,599
Closed -$392K – 1002
2013
Q4 		$392K Buy
11,599
+907
+8% +$28.3K ﹤0.01% 663
2013
Q3 		$347K Buy
10,692
+1,036
+11% +$38K ﹤0.01% 535
2013
Q2 		$356K Buy
+9,656
New +$331K ﹤0.01% 383

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Capital Management's DWSN Position: Q3 2014 in Review

Sterling Capital Management sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q3 2014, closing a stake of 7,043 shares — an estimated $202K sold.

Sterling Capital Management first reported a position in DWSN in Q2 2013 and held it in 4 quarters. The position peaked at $392K in Q4 2013. 81 funds tracked by Wall St. Rank hold DWSN as of Q3 2014.

  • Sterling Capital Management reported no remaining DAWSON GEOPHYSICAL CO position as of Q3 2014 after selling out during the quarter.
  • Sterling Capital Management sold 7,043 DAWSON GEOPHYSICAL CO shares in Q3 2014, an estimated $202K.
  • Sterling Capital Management first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 4 quarters.
  • Sterling Capital Management's DAWSON GEOPHYSICAL CO position peaked at $392K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.