US Bancorp
SAEX

US Bancorp’s SAExploration Holdings, Inc. SAEX Stock Holding History

US Bancorp’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
-1
Closed -$35K – 3588
2014
Q1 		$35K Hold
1
– – ﹤0.01% 2630
2013
Q4 		$33K Hold
1
– – ﹤0.01% 2591
2013
Q3 		$35K Buy
+1
New +$26.7K ﹤0.01% 2480

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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

US Bancorp's SAEX Position: Q2 2014 in Review

US Bancorp sold out of SAExploration Holdings, Inc. (SAEX) in Q2 2014, closing a stake of 1 share — an estimated $35K sold.

US Bancorp first reported a position in SAEX in Q3 2013 and held it in 3 quarters. The position peaked at $35K in Q1 2014. 15 funds tracked by Wall St. Rank hold SAEX as of Q2 2014.

  • US Bancorp reported no remaining SAExploration Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 1 SAExploration Holdings, Inc. share in Q2 2014, an estimated $35K.
  • US Bancorp first reported a position in SAExploration Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • US Bancorp's SAExploration Holdings, Inc. position peaked at $35K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.