CM
EXTN

CoreCommodity Management’s Exterran Corporation EXTN Stock Holding History

CoreCommodity 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
2018
Q4 		– Sell
-5,281
Closed -$140K – 229
2018
Q3 		$140K Buy
+5,281
New +$142K 0.07% 183
2018
Q1 		– Sell
-1,014
Closed -$32K – 200
2017
Q4 		$32K Buy
+1,014
New +$31.4K 0.03% 201

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

CoreCommodity Management's EXTN Position: Q4 2018 in Review

CoreCommodity Management sold out of Exterran Corporation (EXTN) in Q4 2018, closing a stake of 5,281 shares — an estimated $140K sold.

CoreCommodity Management first reported a position in EXTN in Q4 2017 and held it in 2 quarters. The position peaked at $140K in Q3 2018. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • CoreCommodity Management reported no remaining Exterran Corporation position as of Q4 2018 after selling out during the quarter.
  • CoreCommodity Management sold 5,281 Exterran Corporation shares in Q4 2018, an estimated $140K.
  • CoreCommodity Management first reported a position in Exterran Corporation in Q4 2017 and held it in 2 quarters.
  • CoreCommodity Management's Exterran Corporation position peaked at $140K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.