MF
EXTN

Magnetar Financial’s Exterran Corporation EXTN Stock Holding History

Magnetar Financial’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
2019
Q4 		– Sell
-88,755
Closed -$1.16M – 671
2019
Q3 		$1.16M Sell
88,755
-1,125,223
-93% -$13.6M 0.03% 195
2019
Q2 		$17.3M Sell
1,213,978
-205,427
-14% -$3.01M 0.35% 45
2019
Q1 		$23.9M Sell
1,419,405
-557,192
-28% -$9.92M 0.62% 27
2018
Q4 		$37.3M Sell
1,976,597
-213,656
-10% -$4.79M 0.91% 31
2018
Q3 		$58.1M Buy
2,190,253
+38,416
+2% +$1.03M 1.05% 27
2018
Q2 		$53.9M Buy
2,151,837
+394,293
+22% +$11.1M 0.82% 37
2018
Q1 		$46.9M Buy
1,757,544
+166,783
+10% +$4.83M 0.81% 33
2017
Q4 		$50M Sell
1,590,761
-290,684
-15% -$8.99M 0.89% 31
2017
Q3 		$59.5M Sell
1,881,445
-888,511
-32% -$24.5M 1.08% 29
2017
Q2 		$74M Sell
2,769,956
-314,488
-10% -$8.92M 1.14% 25
2017
Q1 		$97M Buy
+3,084,444
New +$92.3M 1.38% 26
2016
Q4 		– Sell
-3,266,488
Closed -$51.2M – 418
2016
Q3 		$51.2M Hold
3,266,488
– – 0.73% 46
2016
Q2 		$42M Buy
3,266,488
+200,000
+7% +$2.76M 0.7% 51
2016
Q1 		$47.4M Buy
3,066,488
+500,000
+19% +$7.56M 0.73% 47
2015
Q4 		$41.2M Buy
+2,566,488
New +$40.5M 0.48% 49

Other funds holding EXTN

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial's EXTN Position: Q4 2019 in Review

Magnetar Financial sold out of Exterran Corporation (EXTN) in Q4 2019, closing a stake of 88,755 shares — an estimated $1.16M sold.

Magnetar Financial first reported a position in EXTN in Q4 2015 and held it in 15 quarters. The position peaked at $97M in Q1 2017. 130 funds tracked by Wall St. Rank hold EXTN as of Q4 2019.

  • Magnetar Financial reported no remaining Exterran Corporation position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 88,755 Exterran Corporation shares in Q4 2019, an estimated $1.16M.
  • Magnetar Financial first reported a position in Exterran Corporation in Q4 2015 and held it in 15 quarters.
  • Magnetar Financial's Exterran Corporation position peaked at $97M in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.