Highbridge Capital Management’s Exterran Corporation EXTN Stock Holding History

Highbridge 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	-23,464	Closed	-$738K	–	1850
2017 Q4	$738K	Buy	23,464 +3,912	+20%	+$121K	0.01%	701
2017 Q3	$618K	Buy	+19,552	New	+$540K	0.01%	809
2016 Q4	–	Sell	-24,337	Closed	-$381K	–	1692
2016 Q3	$381K	Sell	24,337 -29,647	-55%	-$411K	0.01%	911
2016 Q2	$694K	Buy	+53,984	New	+$745K	0.01%	730
2016 Q1	–	Sell	-35,410	Closed	-$568K	–	1899
2015 Q4	$568K	Buy	+35,410	New	+$558K	0.01%	951

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Highbridge Capital Management sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 23,464 shares — an estimated $738K sold.

Highbridge Capital Management first reported a position in EXTN in Q4 2015 and held it in 5 quarters. The position peaked at $738K in Q4 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

Highbridge Capital Management reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,464 Exterran Corporation shares in Q1 2018, an estimated $738K.
Highbridge Capital Management first reported a position in Exterran Corporation in Q4 2015 and held it in 5 quarters.
Highbridge Capital Management's Exterran Corporation position peaked at $738K in Q4 2017.
157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.