TC
DWSN

TFS Capital’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

TFS Capital’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
Q1 		– Sell
-90,095
Closed -$3.05M – 1903
2013
Q4 		$3.05M Sell
90,095
-22,402
-20% -$699K 0.14% 202
2013
Q3 		$3.65M Sell
112,497
-11,194
-9% -$411K 0.17% 165
2013
Q2 		$4.56M Buy
+123,691
New +$4.25M 0.19% 116

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's DWSN Position: Q1 2014 in Review

TFS Capital sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2014, closing a stake of 90,095 shares — an estimated $3.05M sold.

TFS Capital first reported a position in DWSN in Q2 2013 and held it in 3 quarters. The position peaked at $4.56M in Q2 2013. 89 funds tracked by Wall St. Rank hold DWSN as of Q1 2014.

  • TFS Capital reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 90,095 DAWSON GEOPHYSICAL CO shares in Q1 2014, an estimated $3.05M.
  • TFS Capital first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 3 quarters.
  • TFS Capital's DAWSON GEOPHYSICAL CO position peaked at $4.56M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.