Mackay Shields LLC’s Exterran Corporation EXTN Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-23,200	Closed	-$78K	–	1439
2021 Q1	$78K	Sell	23,200 -6,300	-21%	-$29.2K	﹤0.01%	1487
2020 Q4	$130K	Sell	29,500 -7,000	-19%	-$29.9K	﹤0.01%	1453
2020 Q3	$151K	Sell	36,500 -33,800	-48%	-$169K	﹤0.01%	1352
2020 Q2	$379K	Buy	+70,300	New	+$399K	﹤0.01%	1251
2020 Q1	–	Sell	-29,200	Closed	-$229K	–	1533
2019 Q4	$229K	Sell	29,200 -79,500	-73%	-$738K	﹤0.01%	1250
2019 Q3	$1.42M	Buy	108,700 +87,300	+408%	+$1.06M	0.01%	1029
2019 Q2	$305K	Sell	21,400 -15,746	-42%	-$231K	﹤0.01%	1340
2019 Q1	$626K	Sell	37,146 -22,400	-38%	-$399K	﹤0.01%	1127
2018 Q4	$1.05M	Sell	59,546 -53,316	-47%	-$1.2M	0.01%	916
2018 Q3	$2.99M	Sell	112,862 -14,500	-11%	-$389K	0.02%	597
2018 Q2	$3.19M	Sell	127,362 -23,500	-16%	-$661K	0.02%	633
2018 Q1	$4.03M	Buy	+150,862	New	+$4.37M	0.03%	556

Other funds holding EXTN

CTC

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Mackay Shields LLC's EXTN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 23,200 shares — an estimated $78K sold.

Mackay Shields LLC first reported a position in EXTN in Q1 2018 and held it in 12 quarters. The position peaked at $4.03M in Q1 2018. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

Mackay Shields LLC reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 23,200 Exterran Corporation shares in Q2 2021, an estimated $78K.
Mackay Shields LLC first reported a position in Exterran Corporation in Q1 2018 and held it in 12 quarters.
Mackay Shields LLC's Exterran Corporation position peaked at $4.03M in Q1 2018.
81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.