AQR Capital Management
SAEX

AQR Capital Management’s SAExploration Holdings, Inc. SAEX Stock Holding History

AQR Capital Management’s Portfolio SAEX Stock Details SAEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9
Closed -$211K – 2674
2014
Q3 		$211K Sell
9
-4
-31% -$92K ﹤0.01% 2316
2014
Q2 		$290K Sell
13
-7
-35% -$165K ﹤0.01% 2226
2014
Q1 		$513K Buy
+20
New +$492K ﹤0.01% 2022

Other funds holding SAEX

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management's SAEX Position: Q4 2014 in Review

AQR Capital Management sold out of SAExploration Holdings, Inc. (SAEX) in Q4 2014, closing a stake of 9 shares — an estimated $211K sold.

AQR Capital Management first reported a position in SAEX in Q1 2014 and held it in 3 quarters. The position peaked at $513K in Q1 2014. 13 funds tracked by Wall St. Rank hold SAEX as of Q4 2014.

  • AQR Capital Management reported no remaining SAExploration Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 9 SAExploration Holdings, Inc. shares in Q4 2014, an estimated $211K.
  • AQR Capital Management first reported a position in SAExploration Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • AQR Capital Management's SAExploration Holdings, Inc. position peaked at $513K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.