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

Davidson Kempner 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
2016 Q3	–	Sell	-21	Closed	-$7K	–	190
2016 Q2	$7K	Hold	21	–	–	﹤0.01%	168
2016 Q1	$39K	Sell	21 -16	-43%	-$59.8K	﹤0.01%	143
2015 Q4	$197K	Hold	37	–	–	﹤0.01%	146
2015 Q3	$261K	Hold	37	–	–	﹤0.01%	153
2015 Q2	$330K	Hold	37	–	–	0.01%	164
2015 Q1	$337K	Hold	37	–	–	0.01%	141
2014 Q4	$391K	Hold	37	–	–	0.01%	131
2014 Q3	$810K	Hold	37	–	–	0.02%	154
2014 Q2	$833K	Sell	37 -1	-3%	-$23.6K	0.02%	135
2014 Q1	$963K	Buy	38 +6	+19%	+$148K	0.04%	134
2013 Q4	$755K	Sell	32 -10	-24%	-$222K	0.03%	111
2013 Q3	$1.09M	Buy	+42	New	+$1.12M	0.04%	123

Other funds holding SAEX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Davidson Kempner Capital Management's SAEX Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of SAExploration Holdings, Inc. (SAEX) in Q3 2016, closing a stake of 21 shares — an estimated $7K sold.

Davidson Kempner Capital Management first reported a position in SAEX in Q3 2013 and held it in 12 quarters. The position peaked at $1.09M in Q3 2013. 19 funds tracked by Wall St. Rank hold SAEX as of Q3 2016.

Davidson Kempner Capital Management reported no remaining SAExploration Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 21 SAExploration Holdings, Inc. shares in Q3 2016, an estimated $7K.
Davidson Kempner Capital Management first reported a position in SAExploration Holdings, Inc. in Q3 2013 and held it in 12 quarters.
Davidson Kempner Capital Management's SAExploration Holdings, Inc. position peaked at $1.09M in Q3 2013.
19 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q3 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.