CCM
SAEX

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

Context 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
2017
Q3 		– Sell
-1,595
Closed -$103K – 45
2017
Q2 		$103K Buy
+1,595
New +$142K 0.07% 40

Other funds holding SAEX

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 $879M AUM 29.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Context Capital Management's SAEX Position: Q3 2017 in Review

Context Capital Management sold out of SAExploration Holdings, Inc. (SAEX) in Q3 2017, closing a stake of 1,595 shares — an estimated $103K sold.

Context Capital Management first reported a position in SAEX in Q2 2017 and held it in 1 quarter. The position peaked at $103K in Q2 2017. 17 funds tracked by Wall St. Rank hold SAEX as of Q3 2017.

  • Context Capital Management reported no remaining SAExploration Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Context Capital Management sold 1,595 SAExploration Holdings, Inc. shares in Q3 2017, an estimated $103K.
  • Context Capital Management first reported a position in SAExploration Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Context Capital Management's SAExploration Holdings, Inc. position peaked at $103K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q3 2017.

Based on Context Capital Management's 13F filing for Q3 2017, filed 17 Nov 2017.