CC
EXTN

Carlson Capital’s Exterran Corporation EXTN Stock Holding History

Carlson Capital’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
-217,439
Closed -$5.77M – 325
2018
Q3 		$5.77M Sell
217,439
-10,261
-5% -$276K 0.07% 221
2018
Q2 		$5.7M Buy
+227,700
New +$6.4M 0.08% 206
2017
Q3 		– Sell
-1,262,219
Closed -$33.7M – 277
2017
Q2 		$33.7M Sell
1,262,219
-799,239
-39% -$22.7M 0.48% 63
2017
Q1 		$64.8M Buy
2,061,458
+245,243
+14% +$7.34M 0.82% 33
2016
Q4 		$43.4M Buy
1,816,215
+9,357
+0.5% +$177K 0.52% 56
2016
Q3 		$28.3M Buy
1,806,858
+48,343
+3% +$670K 0.36% 87
2016
Q2 		$22.6M Buy
1,758,515
+140,968
+9% +$1.95M 0.28% 111
2016
Q1 		$25M Sell
1,617,547
-159,249
-9% -$2.41M 0.3% 102
2015
Q4 		$28.5M Buy
+1,776,796
New +$28M 0.32% 97

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
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

Carlson Capital's EXTN Position: Q4 2018 in Review

Carlson Capital sold out of Exterran Corporation (EXTN) in Q4 2018, closing a stake of 217,439 shares — an estimated $5.77M sold.

Carlson Capital first reported a position in EXTN in Q4 2015 and held it in 9 quarters. The position peaked at $64.8M in Q1 2017. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • Carlson Capital reported no remaining Exterran Corporation position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 217,439 Exterran Corporation shares in Q4 2018, an estimated $5.77M.
  • Carlson Capital first reported a position in Exterran Corporation in Q4 2015 and held it in 9 quarters.
  • Carlson Capital's Exterran Corporation position peaked at $64.8M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.