Glen Harbor Capital Management’s Exterran Corporation EXTN Stock Holding History

Glen Harbor 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
2019 Q3	$134K	Buy	10,268 +2,652	+35%	+$32.1K	﹤0.01%	1126
2019 Q2	$108K	Hold	7,616	–	–	﹤0.01%	1154
2019 Q1	$128K	Hold	7,616	–	–	﹤0.01%	1105
2018 Q4	$135K	Hold	7,616	–	–	﹤0.01%	1053
2018 Q3	$202K	Buy	7,616 +578	+8%	+$15.5K	﹤0.01%	1044
2018 Q2	$176K	Buy	7,038 +374	+6%	+$10.5K	﹤0.01%	1007
2018 Q1	$178K	Buy	6,664 +408	+7%	+$11.8K	﹤0.01%	1011
2017 Q4	$197K	Buy	6,256 +1,394	+29%	+$43.1K	﹤0.01%	980
2017 Q3	$154K	Buy	4,862 +884	+22%	+$24.4K	﹤0.01%	1001
2017 Q2	$106K	Buy	3,978 +1,870	+89%	+$53.1K	﹤0.01%	1072
2017 Q1	$66K	Sell	2,108 -102	-5%	-$3.05K	﹤0.01%	1067
2016 Q4	$53K	Buy	+2,210	New	+$41.9K	﹤0.01%	1079

Other funds holding EXTN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's EXTN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Exterran Corporation (EXTN) stake by 35% in Q3 2019, buying an estimated $32.1K and bringing the position to 10,268 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Glen Harbor Capital Management first reported a position in EXTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $202K in Q3 2018. 140 funds tracked by Wall St. Rank hold EXTN as of Q3 2019.

Glen Harbor Capital Management held 10,268 shares of Exterran Corporation worth $134K as of Q3 2019.
Glen Harbor Capital Management bought 2,652 Exterran Corporation shares in Q3 2019, an estimated $32.1K.
Exterran Corporation made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1126 holding.
Glen Harbor Capital Management first reported a position in Exterran Corporation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Exterran Corporation position peaked at $202K in Q3 2018.
140 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.