AIM
EXTN

Alambic Investment Management’s Exterran Corporation EXTN Stock Holding History

Alambic Investment Management’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,100
Closed -$670K – 480
2018
Q1 		$670K Buy
25,100
+16,100
+179% +$466K 0.09% 284
2017
Q4 		$283K Sell
9,000
-2,200
-20% -$68.1K 0.03% 378
2017
Q3 		$354K Buy
+11,200
New +$309K 0.04% 384
2016
Q3 		– Sell
-16,300
Closed -$209K – 571
2016
Q2 		$209K Buy
+16,300
New +$225K 0.05% 445

Other funds holding EXTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's EXTN Position: Q2 2018 in Review

Alambic Investment Management sold out of Exterran Corporation (EXTN) in Q2 2018, closing a stake of 25,100 shares — an estimated $670K sold.

Alambic Investment Management first reported a position in EXTN in Q2 2016 and held it in 4 quarters. The position peaked at $670K in Q1 2018. 158 funds tracked by Wall St. Rank hold EXTN as of Q2 2018.

  • Alambic Investment Management reported no remaining Exterran Corporation position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 25,100 Exterran Corporation shares in Q2 2018, an estimated $670K.
  • Alambic Investment Management first reported a position in Exterran Corporation in Q2 2016 and held it in 4 quarters.
  • Alambic Investment Management's Exterran Corporation position peaked at $670K in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.