Gratia Capital’s Exterran Corporation EXTN Stock Holding History

Gratia Capital’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
2016 Q1	–	Sell	-338,180	Closed	-$5.43M	–	42
2015 Q4	$5.43M	Buy	+338,180	New	+$5.33M	1%	27

Other funds holding EXTN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Gratia Capital's EXTN Position: Q1 2016 in Review

Gratia Capital sold out of Exterran Corporation (EXTN) in Q1 2016, closing a stake of 338,180 shares — an estimated $5.43M sold.

Gratia Capital first reported a position in EXTN in Q4 2015 and held it in 1 quarter. The position peaked at $5.43M in Q4 2015. 133 funds tracked by Wall St. Rank hold EXTN as of Q1 2016.

Gratia Capital reported no remaining Exterran Corporation position as of Q1 2016 after selling out during the quarter.
Gratia Capital sold 338,180 Exterran Corporation shares in Q1 2016, an estimated $5.43M.
Gratia Capital first reported a position in Exterran Corporation in Q4 2015 and held it in 1 quarter.
Gratia Capital's Exterran Corporation position peaked at $5.43M in Q4 2015.
133 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2016.

Based on Gratia Capital's 13F filing for Q1 2016, filed 13 May 2016.