Virtu KCG Holdings’s Dawson Geophysical DWSN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$55K	Sell	14,614 -2,583	-15%	-$11.3K	﹤0.01%	2567
2017 Q1	$91K	Buy	+17,197	New	+$119K	﹤0.01%	2706
2016 Q1	–	Sell	-14,729	Closed	-$49K	–	2984
2015 Q4	$49K	Buy	+14,729	New	+$53.6K	﹤0.01%	3162
2015 Q3	–	Sell	-17,424	Closed	-$78K	–	3434
2015 Q2	$78K	Sell	17,424 -1,731	-9%	-$8.87K	﹤0.01%	2983
2015 Q1	$78K	Buy	19,155 +13,626	+246%	+$73.6K	﹤0.01%	2712
2014 Q4	$34K	Buy	+5,529	New	+$45.4K	﹤0.01%	3514

Other funds holding DWSN

BCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu KCG Holdings's DWSN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Dawson Geophysical (DWSN) stake by 15% in Q2 2017, selling an estimated $11.3K and leaving 14,614 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Virtu KCG Holdings first reported a position in DWSN in Q4 2014 and has held it in 6 quarters since. The position peaked at $91K in Q1 2017. 65 funds tracked by Wall St. Rank hold DWSN as of Q2 2017.

Virtu KCG Holdings held 14,614 shares of Dawson Geophysical worth $55K as of Q2 2017.
Virtu KCG Holdings sold 2,583 Dawson Geophysical shares in Q2 2017, an estimated $11.3K.
Dawson Geophysical made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2567 holding.
Virtu KCG Holdings first reported a position in Dawson Geophysical in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Dawson Geophysical position peaked at $91K in Q1 2017.
65 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.