California Public Employees Retirement System
SAEX

California Public Employees Retirement System’s SAExploration Holdings, Inc. SAEX Stock Holding History

California Public Employees Retirement System’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
2017
Q4 		– Sell
-1,915
Closed -$96K – 3341
2017
Q3 		$96K Buy
1,915
+840
+78% +$42.1K ﹤0.01% 3161
2017
Q2 		$70K Hold
1,075
– – ﹤0.01% 3237
2017
Q1 		$128K Buy
+1,075
New +$131K ﹤0.01% 3157

Other funds holding SAEX

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System's SAEX Position: Q4 2017 in Review

California Public Employees Retirement System sold out of SAExploration Holdings, Inc. (SAEX) in Q4 2017, closing a stake of 1,915 shares — an estimated $96K sold.

California Public Employees Retirement System first reported a position in SAEX in Q1 2017 and held it in 3 quarters. The position peaked at $128K in Q1 2017. 13 funds tracked by Wall St. Rank hold SAEX as of Q4 2017.

  • California Public Employees Retirement System reported no remaining SAExploration Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,915 SAExploration Holdings, Inc. shares in Q4 2017, an estimated $96K.
  • California Public Employees Retirement System first reported a position in SAExploration Holdings, Inc. in Q1 2017 and held it in 3 quarters.
  • California Public Employees Retirement System's SAExploration Holdings, Inc. position peaked at $128K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.