Chicago Equity Partners’s Exterran Corporation EXTN Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-97,710	Closed	-$2.61M	–	917
2018 Q1	$2.61M	Sell	97,710 -350	-0.4%	-$10.1K	0.08%	320
2017 Q4	$3.08M	Buy	98,060 +240	+0.2%	+$7.42K	0.09%	282
2017 Q3	$3.09M	Buy	97,820 +36,730	+60%	+$1.01M	0.1%	281
2017 Q2	$1.63M	Buy	+61,090	New	+$1.73M	0.04%	406

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's EXTN Position: Q2 2018 in Review

Chicago Equity Partners sold out of Exterran Corporation (EXTN) in Q2 2018, closing a stake of 97,710 shares — an estimated $2.61M sold.

Chicago Equity Partners first reported a position in EXTN in Q2 2017 and held it in 4 quarters. The position peaked at $3.09M in Q3 2017. 158 funds tracked by Wall St. Rank hold EXTN as of Q2 2018.

Chicago Equity Partners reported no remaining Exterran Corporation position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 97,710 Exterran Corporation shares in Q2 2018, an estimated $2.61M.
Chicago Equity Partners first reported a position in Exterran Corporation in Q2 2017 and held it in 4 quarters.
Chicago Equity Partners's Exterran Corporation position peaked at $3.09M in Q3 2017.
158 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.