CCIA
EXTN

Campbell & Co Investment Adviser’s Exterran Corporation EXTN Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-15,400
Closed -$409K – 555
2018
Q3 		$409K Buy
15,400
+1,500
+11% +$40.3K 0.28% 122
2018
Q2 		$348K Buy
+13,900
New +$391K 0.27% 146

Other funds holding EXTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell & Co Investment Adviser's EXTN Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of Exterran Corporation (EXTN) in Q4 2018, closing a stake of 15,400 shares — an estimated $409K sold.

Campbell & Co Investment Adviser first reported a position in EXTN in Q2 2018 and held it in 2 quarters. The position peaked at $409K in Q3 2018. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • Campbell & Co Investment Adviser reported no remaining Exterran Corporation position as of Q4 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,400 Exterran Corporation shares in Q4 2018, an estimated $409K.
  • Campbell & Co Investment Adviser first reported a position in Exterran Corporation in Q2 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Exterran Corporation position peaked at $409K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.