CIP
EXTN

Convergence Investment Partners’s Exterran Corporation EXTN Stock Holding History

Convergence Investment 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
Q1 		– Sell
-26,111
Closed -$821K – 1075
2017
Q4 		$821K Buy
+26,111
New +$808K 0.11% 251
2017
Q3 		– Sell
-15,220
Closed -$406K – 414
2017
Q2 		$406K Sell
15,220
-3,735
-20% -$106K 0.06% 307
2017
Q1 		$596K Buy
+18,955
New +$567K 0.08% 292

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's EXTN Position: Q1 2018 in Review

Convergence Investment Partners sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 26,111 shares — an estimated $821K sold.

Convergence Investment Partners first reported a position in EXTN in Q1 2017 and held it in 3 quarters. The position peaked at $821K in Q4 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

  • Convergence Investment Partners reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 26,111 Exterran Corporation shares in Q1 2018, an estimated $821K.
  • Convergence Investment Partners first reported a position in Exterran Corporation in Q1 2017 and held it in 3 quarters.
  • Convergence Investment Partners's Exterran Corporation position peaked at $821K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.