Two Sigma Advisers
DWSN

Two Sigma Advisers’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Two Sigma Advisers’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
-76,120
Closed -$931K – 2707
2014
Q4 		$931K Buy
76,120
+59,500
+358% +$885K 0.01% 1208
2014
Q3 		$302K Sell
16,620
-7,100
-30% -$171K ﹤0.01% 1858
2014
Q2 		$680K Sell
23,720
-4,500
-16% -$126K 0.01% 1442
2014
Q1 		$790K Buy
28,220
+1,400
+5% +$43.1K 0.01% 1288
2013
Q4 		$907K Buy
26,820
+2,200
+9% +$68.6K 0.01% 1182
2013
Q3 		$799K Sell
24,620
-2,837
-10% -$104K 0.01% 1097
2013
Q2 		$1.01M Buy
+27,457
New +$942K 0.01% 863

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 $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Two Sigma Advisers's DWSN Position: Q1 2015 in Review

Two Sigma Advisers sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 76,120 shares — an estimated $931K sold.

Two Sigma Advisers first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Two Sigma Advisers reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 76,120 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $931K.
  • Two Sigma Advisers first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Two Sigma Advisers's DAWSON GEOPHYSICAL CO position peaked at $1.01M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.