BlueCrest Capital Management’s Exterran Corporation EXTN Stock Holding History

BlueCrest Capital 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
2017 Q3	–	Sell	-14,006	Closed	-$374K	–	1146
2017 Q2	$374K	Buy	+14,006	New	+$397K	0.01%	650
2016 Q1	–	Sell	-67,799	Closed	-$1.09M	–	1187
2015 Q4	$1.09M	Buy	+67,799	New	+$1.07M	0.05%	385

Other funds holding EXTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's EXTN Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Exterran Corporation (EXTN) in Q3 2017, closing a stake of 14,006 shares — an estimated $374K sold.

BlueCrest Capital Management first reported a position in EXTN in Q4 2015 and held it in 2 quarters. The position peaked at $1.09M in Q4 2015. 169 funds tracked by Wall St. Rank hold EXTN as of Q3 2017.

BlueCrest Capital Management reported no remaining Exterran Corporation position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 14,006 Exterran Corporation shares in Q3 2017, an estimated $374K.
BlueCrest Capital Management first reported a position in Exterran Corporation in Q4 2015 and held it in 2 quarters.
BlueCrest Capital Management's Exterran Corporation position peaked at $1.09M in Q4 2015.
169 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.