Investment Counselors of Maryland’s SAExploration Holdings, Inc. SAEX Stock Holding History

Investment Counselors of Maryland’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	-270	Closed	-$89K	–	207
2016 Q2	$89K	Hold	270	–	–	﹤0.01%	188
2016 Q1	$502K	Hold	270	–	–	0.03%	152
2015 Q4	$1.48M	Hold	270	–	–	0.09%	145
2015 Q3	$1.93M	Hold	270	–	–	0.11%	140
2015 Q2	$2.44M	Hold	270	–	–	0.11%	133
2015 Q1	$2.49M	Hold	270	–	–	0.12%	127
2014 Q4	$2.9M	Hold	270	–	–	0.14%	121
2014 Q3	$6.05M	Sell	270 -20	-7%	-$460K	0.3%	111
2014 Q2	$6.63M	Sell	290 -1	-0.3%	-$23.6K	0.29%	105
2014 Q1	$7.36M	Sell	291 -7	-2%	-$172K	0.31%	109
2013 Q4	$7.19M	Buy	298 +79	+36%	+$1.75M	0.29%	114
2013 Q3	$5.62M	Buy	+219	New	+$5.84M	0.24%	119

Other funds holding SAEX

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 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 $158M AUM 42.05% 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 $2.18M AUM 50.81% 1-Year Est. Return

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

Investment Counselors of Maryland's SAEX Position: Q3 2016 in Review

Investment Counselors of Maryland sold out of SAExploration Holdings, Inc. (SAEX) in Q3 2016, closing a stake of 270 shares — an estimated $89K sold.

Investment Counselors of Maryland first reported a position in SAEX in Q3 2013 and held it in 12 quarters. The position peaked at $7.36M in Q1 2014. 19 funds tracked by Wall St. Rank hold SAEX as of Q3 2016.

Investment Counselors of Maryland reported no remaining SAExploration Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 270 SAExploration Holdings, Inc. shares in Q3 2016, an estimated $89K.
Investment Counselors of Maryland first reported a position in SAExploration Holdings, Inc. in Q3 2013 and held it in 12 quarters.
Investment Counselors of Maryland's SAExploration Holdings, Inc. position peaked at $7.36M in Q1 2014.
19 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q3 2016.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.