CIC
EXTN

Cornercap Investment Counsel’s Exterran Corporation EXTN Stock Holding History

Cornercap Investment Counsel’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
2019
Q1 		– Sell
-36,590
Closed -$648K – 467
2018
Q4 		$648K Hold
36,590
– – 0.1% 335
2018
Q3 		$971K Buy
+36,590
New +$983K 0.13% 308
2017
Q4 		– Sell
-26,765
Closed -$846K – 449
2017
Q3 		$846K Buy
26,765
+5,780
+28% +$160K 0.12% 203
2017
Q2 		$560K Buy
+20,985
New +$595K 0.09% 281

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cornercap Investment Counsel's EXTN Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Exterran Corporation (EXTN) in Q1 2019, closing a stake of 36,590 shares — an estimated $648K sold.

Cornercap Investment Counsel first reported a position in EXTN in Q2 2017 and held it in 4 quarters. The position peaked at $971K in Q3 2018. 151 funds tracked by Wall St. Rank hold EXTN as of Q1 2019.

  • Cornercap Investment Counsel reported no remaining Exterran Corporation position as of Q1 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 36,590 Exterran Corporation shares in Q1 2019, an estimated $648K.
  • Cornercap Investment Counsel first reported a position in Exterran Corporation in Q2 2017 and held it in 4 quarters.
  • Cornercap Investment Counsel's Exterran Corporation position peaked at $971K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.