Ascend Capital’s Exterran Corporation EXTN Stock Holding History

Ascend Capital’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 Q1	–	Sell	-40,910	Closed	-$1.29M	–	285
2017 Q4	$1.29M	Buy	+40,910	New	+$1.27M	0.05%	182

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ascend Capital's EXTN Position: Q1 2018 in Review

Ascend Capital sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 40,910 shares — an estimated $1.29M sold.

Ascend Capital first reported a position in EXTN in Q4 2017 and held it in 1 quarter. The position peaked at $1.29M in Q4 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

Ascend Capital reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 40,910 Exterran Corporation shares in Q1 2018, an estimated $1.29M.
Ascend Capital first reported a position in Exterran Corporation in Q4 2017 and held it in 1 quarter.
Ascend Capital's Exterran Corporation position peaked at $1.29M in Q4 2017.
157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.