Asset Management One
EXTN

Asset Management One’s Exterran Corporation EXTN Stock Holding History

Asset Management One’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
Q4 		– Sell
-42,617
Closed -$668K – 1250
2016
Q3 		$668K Buy
42,617
+14,468
+51% +$200K 0.01% 976
2016
Q2 		$362K Buy
28,149
+13,877
+97% +$191K 0.01% 1117
2016
Q1 		$221K Buy
+14,272
New +$216K ﹤0.01% 1214

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's EXTN Position: Q4 2016 in Review

Asset Management One sold out of Exterran Corporation (EXTN) in Q4 2016, closing a stake of 42,617 shares — an estimated $668K sold.

Asset Management One first reported a position in EXTN in Q1 2016 and held it in 3 quarters. The position peaked at $668K in Q3 2016. 130 funds tracked by Wall St. Rank hold EXTN as of Q4 2016.

  • Asset Management One reported no remaining Exterran Corporation position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 42,617 Exterran Corporation shares in Q4 2016, an estimated $668K.
  • Asset Management One first reported a position in Exterran Corporation in Q1 2016 and held it in 3 quarters.
  • Asset Management One's Exterran Corporation position peaked at $668K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.