Lombard Odier Asset Management (USA)’s Exterran Corporation EXTN Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-75,591	Closed	-$1.19M	–	265
2016 Q3	$1.19M	Sell	75,591 -10,999	-13%	-$152K	0.11%	184
2016 Q2	$1.11M	Sell	86,590 -40,597	-32%	-$560K	0.13%	146
2016 Q1	$1.97M	Sell	127,187 -151,267	-54%	-$2.29M	0.27%	107
2015 Q4	$4.47M	Buy	+278,454	New	+$4.39M	0.43%	92

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EXTN Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Exterran Corporation (EXTN) in Q4 2016, closing a stake of 75,591 shares — an estimated $1.19M sold.

Lombard Odier Asset Management (USA) first reported a position in EXTN in Q4 2015 and held it in 4 quarters. The position peaked at $4.47M in Q4 2015. 130 funds tracked by Wall St. Rank hold EXTN as of Q4 2016.

Lombard Odier Asset Management (USA) reported no remaining Exterran Corporation position as of Q4 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 75,591 Exterran Corporation shares in Q4 2016, an estimated $1.19M.
Lombard Odier Asset Management (USA) first reported a position in Exterran Corporation in Q4 2015 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Exterran Corporation position peaked at $4.47M in Q4 2015.
130 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.