Lucus Advisors’s Exterran Corporation EXTN Stock Holding History

Lucus Advisors’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	-10,894	Closed	-$343K	–	273
2017 Q4	$343K	Buy	+10,894	New	+$337K	0.5%	34
2017 Q3	–	Sell	-12,873	Closed	-$344K	–	268
2017 Q2	$344K	Sell	12,873 -382	-3%	-$10.8K	0.46%	184
2017 Q1	$417K	Buy	+13,255	New	+$397K	0.39%	28

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

Lucus Advisors's EXTN Position: Q1 2018 in Review

Lucus Advisors sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 10,894 shares — an estimated $343K sold.

Lucus Advisors first reported a position in EXTN in Q1 2017 and held it in 3 quarters. The position peaked at $417K in Q1 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

Lucus Advisors reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 10,894 Exterran Corporation shares in Q1 2018, an estimated $343K.
Lucus Advisors first reported a position in Exterran Corporation in Q1 2017 and held it in 3 quarters.
Lucus Advisors's Exterran Corporation position peaked at $417K in Q1 2017.
157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.