U
SAEX

UBS’s SAExploration Holdings, Inc. SAEX Stock Holding History

UBS’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
Q3 		$18K Sell
1
-11
-92% -$253K ﹤0.01% 8155
2014
Q2 		$263K Sell
12
-2
-14% -$47.2K ﹤0.01% 4873
2014
Q1 		$357K Buy
14
+1
+8% +$24.6K ﹤0.01% 4584
2013
Q4 		$307K Sell
13
-5
-28% -$111K ﹤0.01% 4832
2013
Q3 		$454K Buy
+18
New +$480K ﹤0.01% 4243

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 $240B AUM 35.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

UBS's SAEX Position: Q3 2014 in Review

UBS reduced its SAExploration Holdings, Inc. (SAEX) stake by 92% in Q3 2014, selling an estimated $253K and leaving 1 share worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8155.

UBS first reported a position in SAEX in Q3 2013 and has held it in 5 quarters since. The position peaked at $454K in Q3 2013. 15 funds tracked by Wall St. Rank hold SAEX as of Q3 2014.

  • UBS held 1 share of SAExploration Holdings, Inc. worth $18K as of Q3 2014.
  • UBS sold 11 SAExploration Holdings, Inc. shares in Q3 2014, an estimated $253K.
  • SAExploration Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8155 holding.
  • UBS first reported a position in SAExploration Holdings, Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's SAExploration Holdings, Inc. position peaked at $454K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.