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

Ashford 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
2013 Q4	–	Sell	-4	Closed	-$95K	–	132
2013 Q3	$95K	Hold	4	–	–	0.02%	129
2013 Q2	$102K	Buy	+4	New	+$107K	0.02%	132

Other funds holding SAEX

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ashford Capital Management's SAEX Position: Q4 2013 in Review

Ashford Capital Management sold out of SAExploration Holdings, Inc. (SAEX) in Q4 2013, closing a stake of 4 shares — an estimated $95K sold.

Ashford Capital Management first reported a position in SAEX in Q2 2013 and held it in 2 quarters. The position peaked at $102K in Q2 2013. 13 funds tracked by Wall St. Rank hold SAEX as of Q4 2013.

Ashford Capital Management reported no remaining SAExploration Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
Ashford Capital Management sold 4 SAExploration Holdings, Inc. shares in Q4 2013, an estimated $95K.
Ashford Capital Management first reported a position in SAExploration Holdings, Inc. in Q2 2013 and held it in 2 quarters.
Ashford Capital Management's SAExploration Holdings, Inc. position peaked at $102K in Q2 2013.
13 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q4 2013.

Based on Ashford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.