Allianz Asset Management
EXTN

Allianz Asset Management’s Exterran Corporation EXTN Stock Holding History

Allianz Asset 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
Q4 		– Sell
-13,210
Closed -$350K – 2733
2018
Q3 		$350K Hold
13,210
– – ﹤0.01% 2456
2018
Q2 		$331K Sell
13,210
-15,735
-54% -$443K ﹤0.01% 2463
2018
Q1 		$773K Buy
28,945
+15,905
+122% +$460K ﹤0.01% 2284
2017
Q4 		$410K Buy
+13,040
New +$403K ﹤0.01% 2471

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's EXTN Position: Q4 2018 in Review

Allianz Asset Management sold out of Exterran Corporation (EXTN) in Q4 2018, closing a stake of 13,210 shares — an estimated $350K sold.

Allianz Asset Management first reported a position in EXTN in Q4 2017 and held it in 4 quarters. The position peaked at $773K in Q1 2018. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • Allianz Asset Management reported no remaining Exterran Corporation position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 13,210 Exterran Corporation shares in Q4 2018, an estimated $350K.
  • Allianz Asset Management first reported a position in Exterran Corporation in Q4 2017 and held it in 4 quarters.
  • Allianz Asset Management's Exterran Corporation position peaked at $773K in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.