GLG Partners’s SAExploration Holdings, Inc. SAEX Stock Holding History

GLG Partners’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	$252K	Hold	5,737	–	–	0.01%	371
2017 Q3	$288K	Sell	5,737 -127	-2%	-$6.36K	0.02%	292
2017 Q2	$381K	Sell	5,864 -400	-6%	-$35.6K	0.02%	286
2017 Q1	$747K	Hold	6,264	–	–	0.03%	299
2016 Q4	$914K	Sell	6,264 -1,450	-19%	-$233K	0.04%	295
2016 Q3	$1.27M	Buy	7,714 +7,557	+4,813%	+$2.35M	0.04%	326
2016 Q2	$52K	Sell	157 -4	-2%	-$5.51K	﹤0.01%	404
2016 Q1	$300K	Hold	161	–	–	0.01%	369
2015 Q4	$870K	Hold	161	–	–	0.03%	328
2015 Q3	$1.17M	Hold	161	–	–	0.03%	338
2015 Q2	$1.48M	Hold	161	–	–	0.04%	320
2015 Q1	$1.49M	Hold	161	–	–	0.05%	272
2014 Q4	$1.73M	Hold	161	–	–	0.05%	259
2014 Q3	$3.62M	Buy	161 +6	+4%	+$138K	0.08%	247
2014 Q2	$3.54M	Hold	155	–	–	0.08%	215
2014 Q1	$3.93M	Buy	155 +25	+19%	+$615K	0.08%	220
2013 Q4	$3.14M	Buy	+130	New	+$2.89M	0.22%	103

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG Partners's SAEX Position: Q4 2017 in Review

GLG Partners held its SAExploration Holdings, Inc. (SAEX) position steady in Q4 2017 at 5,737 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #371.

GLG Partners first reported a position in SAEX in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.93M in Q1 2014. 13 funds tracked by Wall St. Rank hold SAEX as of Q4 2017.

GLG Partners held 5,737 shares of SAExploration Holdings, Inc. worth $252K as of Q4 2017.
GLG Partners left its SAExploration Holdings, Inc. share count unchanged in Q4 2017.
SAExploration Holdings, Inc. made up 0.01% of GLG Partners's portfolio in Q4 2017, its #371 holding.
GLG Partners first reported a position in SAExploration Holdings, Inc. in Q4 2013 and has held it in 17 quarters since.
GLG Partners's SAExploration Holdings, Inc. position peaked at $3.93M in Q1 2014.
13 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.