RA
SAEX

Royce & Associates’s SAExploration Holdings, Inc. SAEX Stock Holding History

Royce & Associates’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
Q2 		– Sell
-79
Closed -$1.99M – 1469
2014
Q1 		$1.99M Sell
79
-7
-8% -$172K 0.01% 1054
2013
Q4 		$2.08M Buy
86
+20
+30% +$444K 0.01% 1058
2013
Q3 		$1.73M Buy
+66
New +$1.76M 0.01% 1095

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
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
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royce & Associates's SAEX Position: Q2 2014 in Review

Royce & Associates sold out of SAExploration Holdings, Inc. (SAEX) in Q2 2014, closing a stake of 79 shares — an estimated $1.99M sold.

Royce & Associates first reported a position in SAEX in Q3 2013 and held it in 3 quarters. The position peaked at $2.08M in Q4 2013. 15 funds tracked by Wall St. Rank hold SAEX as of Q2 2014.

  • Royce & Associates reported no remaining SAExploration Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 79 SAExploration Holdings, Inc. shares in Q2 2014, an estimated $1.99M.
  • Royce & Associates first reported a position in SAExploration Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Royce & Associates's SAExploration Holdings, Inc. position peaked at $2.08M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.