DCM
EXTN

Delpha Capital Management’s Exterran Corporation EXTN Stock Holding History

Delpha Capital 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
Q1 		– Sell
-777
Closed -$24K – 1396
2017
Q4 		$24K Buy
+777
New +$24K 0.03% 694

Other funds holding EXTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's EXTN Position: Q1 2018 in Review

Delpha Capital Management sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 777 shares — an estimated $24K sold.

Delpha Capital Management first reported a position in EXTN in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

  • Delpha Capital Management reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 777 Exterran Corporation shares in Q1 2018, an estimated $24K.
  • Delpha Capital Management first reported a position in Exterran Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Exterran Corporation position peaked at $24K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.