Stone Ridge Asset Management’s Dawson Geophysical DWSN Stock Holding History

Stone Ridge Asset 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
2019 Q1	–	Sell	-27,334	Closed	-$92K	–	1142
2018 Q4	$92K	Sell	27,334 -8,677	-24%	-$41.2K	0.01%	1199
2018 Q3	$223K	Buy	36,011 +1,477	+4%	+$9.73K	0.01%	1145
2018 Q2	$273K	Sell	34,534 -1	-0%	-$7	0.02%	1061
2018 Q1	$222K	Hold	34,535	–	–	0.01%	1185
2017 Q4	$163K	Buy	+34,535	New	+$161K	0.01%	1284

Other funds holding DWSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stone Ridge Asset Management's DWSN Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Dawson Geophysical (DWSN) in Q1 2019, closing a stake of 27,334 shares — an estimated $92K sold.

Stone Ridge Asset Management first reported a position in DWSN in Q4 2017 and held it in 5 quarters. The position peaked at $273K in Q2 2018. 67 funds tracked by Wall St. Rank hold DWSN as of Q1 2019.

Stone Ridge Asset Management reported no remaining Dawson Geophysical position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 27,334 Dawson Geophysical shares in Q1 2019, an estimated $92K.
Stone Ridge Asset Management first reported a position in Dawson Geophysical in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Dawson Geophysical position peaked at $273K in Q2 2018.
67 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.