Alpha Windward’s Exterran Corporation EXTN Stock Holding History

Alpha Windward’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 Q3	–	Sell	-17,160	Closed	-$430K	–	428
2018 Q2	$430K	Buy	+17,160	New	+$483K	0.26%	166
2018 Q1	–	Sell	-16,920	Closed	-$532K	–	430
2017 Q4	$532K	Sell	16,920 -2,460	-13%	-$76.1K	0.32%	115
2017 Q3	$613K	Buy	19,380 +4,080	+27%	+$113K	0.38%	26
2017 Q2	$409K	Buy	+15,300	New	+$434K	0.26%	165

Other funds holding EXTN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Windward's EXTN Position: Q3 2018 in Review

Alpha Windward sold out of Exterran Corporation (EXTN) in Q3 2018, closing a stake of 17,160 shares — an estimated $430K sold.

Alpha Windward first reported a position in EXTN in Q2 2017 and held it in 4 quarters. The position peaked at $613K in Q3 2017. 160 funds tracked by Wall St. Rank hold EXTN as of Q3 2018.

Alpha Windward reported no remaining Exterran Corporation position as of Q3 2018 after selling out during the quarter.
Alpha Windward sold 17,160 Exterran Corporation shares in Q3 2018, an estimated $430K.
Alpha Windward first reported a position in Exterran Corporation in Q2 2017 and held it in 4 quarters.
Alpha Windward's Exterran Corporation position peaked at $613K in Q3 2017.
160 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.