PCM
SAEX

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

Perritt 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
2014
Q4 		– Sell
-101
Closed -$2.26M – 252
2014
Q3 		$2.26M Hold
101
– – 0.42% 104
2014
Q2 		$2.3M Hold
101
– – 0.39% 105
2014
Q1 		$2.55M Hold
101
– – 0.41% 104
2013
Q4 		$2.43M Hold
101
– – 0.4% 102
2013
Q3 		$2.59M Buy
101
+27
+36% +$720K 0.51% 98
2013
Q2 		$2.03M Buy
+74
New +$1.99M 0.46% 94

Other funds holding SAEX

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Perritt Capital Management's SAEX Position: Q4 2014 in Review

Perritt Capital Management sold out of SAExploration Holdings, Inc. (SAEX) in Q4 2014, closing a stake of 101 shares — an estimated $2.26M sold.

Perritt Capital Management first reported a position in SAEX in Q2 2013 and held it in 6 quarters. The position peaked at $2.59M in Q3 2013. 13 funds tracked by Wall St. Rank hold SAEX as of Q4 2014.

  • Perritt Capital Management reported no remaining SAExploration Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Perritt Capital Management sold 101 SAExploration Holdings, Inc. shares in Q4 2014, an estimated $2.26M.
  • Perritt Capital Management first reported a position in SAExploration Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Perritt Capital Management's SAExploration Holdings, Inc. position peaked at $2.59M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q4 2014.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.