Gotham Asset Management’s Exterran Corporation EXTN Stock Holding History

Gotham Asset 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 Q3	–	Sell	-68,677	Closed	-$1.72M	–	1049
2018 Q2	$1.72M	Sell	68,677 -71,428	-51%	-$2.01M	0.02%	498
2018 Q1	$3.74M	Sell	140,105 -45,373	-24%	-$1.31M	0.05%	408
2017 Q4	$5.83M	Sell	185,478 -12,862	-6%	-$398K	0.08%	324
2017 Q3	$6.27M	Buy	198,340 +43,955	+28%	+$1.21M	0.09%	321
2017 Q2	$4.12M	Buy	154,385 +72,499	+89%	+$2.06M	0.06%	400
2017 Q1	$2.58M	Buy	+81,886	New	+$2.45M	0.03%	513
2016 Q3	–	Sell	-14,366	Closed	-$185K	–	1082
2016 Q2	$185K	Buy	+14,366	New	+$198K	﹤0.01%	894

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gotham Asset Management's EXTN Position: Q3 2018 in Review

Gotham Asset Management sold out of Exterran Corporation (EXTN) in Q3 2018, closing a stake of 68,677 shares — an estimated $1.72M sold.

Gotham Asset Management first reported a position in EXTN in Q2 2016 and held it in 7 quarters. The position peaked at $6.27M in Q3 2017. 160 funds tracked by Wall St. Rank hold EXTN as of Q3 2018.

Gotham Asset Management reported no remaining Exterran Corporation position as of Q3 2018 after selling out during the quarter.
Gotham Asset Management sold 68,677 Exterran Corporation shares in Q3 2018, an estimated $1.72M.
Gotham Asset Management first reported a position in Exterran Corporation in Q2 2016 and held it in 7 quarters.
Gotham Asset Management's Exterran Corporation position peaked at $6.27M in Q3 2017.
160 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.