Capstone Asset Management’s Exterran Corporation EXTN Stock Holding History

Capstone 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
2017 Q2	$504K	Buy	18,881 +370	+2%	+$10.5K	0.01%	907
2017 Q1	$582K	Sell	18,511 -570	-3%	-$17.1K	0.02%	823
2016 Q4	$456K	Sell	19,081 -7,950	-29%	-$151K	0.01%	995
2016 Q3	$424K	Sell	27,031 -100	-0.4%	-$1.39K	0.01%	1076
2016 Q2	$349K	Sell	27,131 -2,940	-10%	-$40.6K	0.01%	1197
2016 Q1	$465K	Sell	30,071 -650	-2%	-$9.83K	0.01%	971
2015 Q4	$493K	Buy	+30,721	New	+$484K	0.01%	934

Other funds holding EXTN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's EXTN Position: Q2 2017 in Review

Capstone Asset Management increased its Exterran Corporation (EXTN) stake by 2% in Q2 2017, buying an estimated $10.5K and bringing the position to 18,881 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #907.

Capstone Asset Management first reported a position in EXTN in Q4 2015 and has held it in 7 quarters since. The position peaked at $582K in Q1 2017. 162 funds tracked by Wall St. Rank hold EXTN as of Q2 2017.

Capstone Asset Management held 18,881 shares of Exterran Corporation worth $504K as of Q2 2017.
Capstone Asset Management bought 370 Exterran Corporation shares in Q2 2017, an estimated $10.5K.
Exterran Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #907 holding.
Capstone Asset Management first reported a position in Exterran Corporation in Q4 2015 and has held it in 7 quarters since.
Capstone Asset Management's Exterran Corporation position peaked at $582K in Q1 2017.
162 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.