AI
EXTN

Analytic Investors’s Exterran Corporation EXTN Stock Holding History

Analytic Investors’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
2016
Q3 		$794K Buy
50,665
+10,305
+26% +$143K 0.01% 405
2016
Q2 		$519K Sell
40,360
-15,698
-28% -$217K 0.01% 473
2016
Q1 		$867K Buy
+56,058
New +$848K 0.01% 417

Other funds holding EXTN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Analytic Investors's EXTN Position: Q3 2016 in Review

Analytic Investors increased its Exterran Corporation (EXTN) stake by 26% in Q3 2016, buying an estimated $143K and bringing the position to 50,665 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #405.

Analytic Investors first reported a position in EXTN in Q1 2016 and has held it in 3 quarters since. The position peaked at $867K in Q1 2016. 125 funds tracked by Wall St. Rank hold EXTN as of Q3 2016.

  • Analytic Investors held 50,665 shares of Exterran Corporation worth $794K as of Q3 2016.
  • Analytic Investors bought 10,305 Exterran Corporation shares in Q3 2016, an estimated $143K.
  • Exterran Corporation made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #405 holding.
  • Analytic Investors first reported a position in Exterran Corporation in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's Exterran Corporation position peaked at $867K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.