Capital Fund Management (CFM)
EXTN

Capital Fund Management (CFM)’s Exterran Corporation EXTN Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-16,600
Closed -$236K – 1965
2019
Q2 		$236K Buy
+16,600
New +$243K ﹤0.01% 1473
2018
Q1 		– Sell
-12,700
Closed -$399K – 2277
2017
Q4 		$399K Buy
+12,700
New +$393K ﹤0.01% 1532

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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Fund Management (CFM)'s EXTN Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Exterran Corporation (EXTN) in Q3 2019, closing a stake of 16,600 shares — an estimated $236K sold.

Capital Fund Management (CFM) first reported a position in EXTN in Q4 2017 and held it in 2 quarters. The position peaked at $399K in Q4 2017. 140 funds tracked by Wall St. Rank hold EXTN as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Exterran Corporation position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,600 Exterran Corporation shares in Q3 2019, an estimated $236K.
  • Capital Fund Management (CFM) first reported a position in Exterran Corporation in Q4 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Exterran Corporation position peaked at $399K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.