Martingale Asset Management’s Exterran Corporation EXTN Stock Holding History

Martingale Asset 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 Q3	–	Sell	-53,926	Closed	-$1.35M	–	1027
2018 Q2	$1.35M	Sell	53,926 -1,512	-3%	-$42.5K	0.02%	671
2018 Q1	$1.48M	Buy	55,438 +1,900	+4%	+$55K	0.02%	625
2017 Q4	$1.68M	Buy	53,538 +1,213	+2%	+$37.5K	0.02%	583
2017 Q3	$1.65M	Hold	52,325	–	–	0.02%	599
2017 Q2	$1.4M	Buy	52,325 +200	+0.4%	+$5.67K	0.02%	645
2017 Q1	$1.64M	Buy	+52,125	New	+$1.56M	0.02%	592

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's EXTN Position: Q3 2018 in Review

Martingale Asset Management sold out of Exterran Corporation (EXTN) in Q3 2018, closing a stake of 53,926 shares — an estimated $1.35M sold.

Martingale Asset Management first reported a position in EXTN in Q1 2017 and held it in 6 quarters. The position peaked at $1.68M in Q4 2017. 160 funds tracked by Wall St. Rank hold EXTN as of Q3 2018.

Martingale Asset Management reported no remaining Exterran Corporation position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 53,926 Exterran Corporation shares in Q3 2018, an estimated $1.35M.
Martingale Asset Management first reported a position in Exterran Corporation in Q1 2017 and held it in 6 quarters.
Martingale Asset Management's Exterran Corporation position peaked at $1.68M in Q4 2017.
160 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.