Balyasny Asset Management
EXTN

Balyasny Asset Management’s Exterran Corporation EXTN Stock Holding History

Balyasny Asset 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
2018
Q2 		– Sell
-8,377
Closed -$224K – 2258
2018
Q1 		$224K Sell
8,377
-1,200
-13% -$34.7K ﹤0.01% 1719
2017
Q4 		$301K Buy
+9,577
New +$296K ﹤0.01% 1740

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's EXTN Position: Q2 2018 in Review

Balyasny Asset Management sold out of Exterran Corporation (EXTN) in Q2 2018, closing a stake of 8,377 shares — an estimated $224K sold.

Balyasny Asset Management first reported a position in EXTN in Q4 2017 and held it in 2 quarters. The position peaked at $301K in Q4 2017. 158 funds tracked by Wall St. Rank hold EXTN as of Q2 2018.

  • Balyasny Asset Management reported no remaining Exterran Corporation position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 8,377 Exterran Corporation shares in Q2 2018, an estimated $224K.
  • Balyasny Asset Management first reported a position in Exterran Corporation in Q4 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Exterran Corporation position peaked at $301K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.