NC
SAEX

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

Northpointe Capital’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
2013
Q4 		– Sell
-19
Closed -$488K – 261
2013
Q3 		$488K Buy
+19
New +$507K 0.06% 219

Other funds holding SAEX

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northpointe Capital's SAEX Position: Q4 2013 in Review

Northpointe Capital sold out of SAExploration Holdings, Inc. (SAEX) in Q4 2013, closing a stake of 19 shares — an estimated $488K sold.

Northpointe Capital first reported a position in SAEX in Q3 2013 and held it in 1 quarter. The position peaked at $488K in Q3 2013. 13 funds tracked by Wall St. Rank hold SAEX as of Q4 2013.

  • Northpointe Capital reported no remaining SAExploration Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 19 SAExploration Holdings, Inc. shares in Q4 2013, an estimated $488K.
  • Northpointe Capital first reported a position in SAExploration Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • Northpointe Capital's SAExploration Holdings, Inc. position peaked at $488K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.