EMG
EXTN

Ellington Management Group’s Exterran Corporation EXTN Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-14,800
Closed -$116K – 817
2019
Q4 		$116K Buy
+14,800
New +$137K 0.02% 487
2016
Q3 		– Sell
-11,900
Closed -$153K – 719
2016
Q2 		$153K Buy
+11,900
New +$164K 0.21% 185

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellington Management Group's EXTN Position: Q1 2020 in Review

Ellington Management Group sold out of Exterran Corporation (EXTN) in Q1 2020, closing a stake of 14,800 shares — an estimated $116K sold.

Ellington Management Group first reported a position in EXTN in Q2 2016 and held it in 2 quarters. The position peaked at $153K in Q2 2016. 116 funds tracked by Wall St. Rank hold EXTN as of Q1 2020.

  • Ellington Management Group reported no remaining Exterran Corporation position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 14,800 Exterran Corporation shares in Q1 2020, an estimated $116K.
  • Ellington Management Group first reported a position in Exterran Corporation in Q2 2016 and held it in 2 quarters.
  • Ellington Management Group's Exterran Corporation position peaked at $153K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.