AIM
EXTN

Assured Investment Management’s Exterran Corporation EXTN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-19,319
Closed -$326K – 976
2019
Q1 		$326K Sell
19,319
-20,748
-52% -$369K ﹤0.01% 695
2018
Q4 		$709K Buy
40,067
+13,227
+49% +$297K 0.02% 547
2018
Q3 		$712K Sell
26,840
-13,191
-33% -$354K 0.01% 660
2018
Q2 		$1M Buy
40,031
+2,666
+7% +$75K 0.02% 558
2018
Q1 		$998K Buy
+37,365
New +$1.08M 0.02% 549

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's EXTN Position: Q2 2019 in Review

Assured Investment Management sold out of Exterran Corporation (EXTN) in Q2 2019, closing a stake of 19,319 shares — an estimated $326K sold.

Assured Investment Management first reported a position in EXTN in Q1 2018 and held it in 5 quarters. The position peaked at $1M in Q2 2018. 145 funds tracked by Wall St. Rank hold EXTN as of Q2 2019.

  • Assured Investment Management reported no remaining Exterran Corporation position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 19,319 Exterran Corporation shares in Q2 2019, an estimated $326K.
  • Assured Investment Management first reported a position in Exterran Corporation in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Exterran Corporation position peaked at $1M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.