Two Sigma Investments
DWSN

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

Two Sigma Investments’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
-67,174
Closed -$822K – 3167
2014
Q4 		$822K Buy
67,174
+48,127
+253% +$716K ﹤0.01% 1480
2014
Q3 		$346K Buy
19,047
+2,376
+14% +$57.3K ﹤0.01% 1425
2014
Q2 		$478K Sell
16,671
-925
-5% -$25.8K ﹤0.01% 1624
2014
Q1 		$493K Sell
17,596
-9,975
-36% -$307K ﹤0.01% 1486
2013
Q4 		$932K Buy
27,571
+8,577
+45% +$268K 0.01% 1361
2013
Q3 		$617K Sell
18,994
-10,833
-36% -$397K ﹤0.01% 1224
2013
Q2 		$1.1M Buy
+29,827
New +$1.02M 0.01% 1092

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 Investments's DWSN Position: Q1 2015 in Review

Two Sigma Investments sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 67,174 shares — an estimated $822K sold.

Two Sigma Investments first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Two Sigma Investments reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 67,174 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $822K.
  • Two Sigma Investments first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's DAWSON GEOPHYSICAL CO position peaked at $1.1M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

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