MSA
EXTN

Mason Street Advisors’s Exterran Corporation EXTN Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-9,265
Closed -$41K – 1382
2020
Q4 		$41K Sell
9,265
-61
-0.7% -$260 ﹤0.01% 1515
2020
Q3 		$39K Sell
9,326
-1,128
-11% -$5.64K ﹤0.01% 1509
2020
Q2 		$56K Buy
10,454
+654
+7% +$3.71K ﹤0.01% 1497
2020
Q1 		$47K Hold
9,800
– – ﹤0.01% 1488
2019
Q4 		$77K Sell
9,800
-267
-3% -$2.48K ﹤0.01% 1501
2019
Q3 		$131K Sell
10,067
-483
-5% -$5.84K ﹤0.01% 1440
2019
Q2 		$150K Buy
10,550
+452
+4% +$6.63K ﹤0.01% 1417
2019
Q1 		$170K Buy
10,098
+330
+3% +$5.87K ﹤0.01% 1438
2018
Q4 		$173K Buy
9,768
+456
+5% +$10.2K ﹤0.01% 1362
2018
Q3 		$247K Buy
9,312
+25
+0.3% +$671 0.01% 1320
2018
Q2 		$233K Buy
9,287
+450
+5% +$12.7K 0.01% 1336
2018
Q1 		$236K Buy
8,837
+551
+7% +$16K 0.01% 1300
2017
Q4 		$261K Buy
8,286
+218
+3% +$6.74K 0.01% 1252
2017
Q3 		$255K Buy
8,068
+259
+3% +$7.16K 0.01% 1247
2017
Q2 		$209K Buy
7,809
+434
+6% +$12.3K 0.01% 1279
2017
Q1 		$232K Buy
7,375
+541
+8% +$16.2K 0.01% 1222
2016
Q4 		$163K Buy
6,834
+395
+6% +$7.49K ﹤0.01% 1317
2016
Q3 		$101K Sell
6,439
-431
-6% -$5.97K ﹤0.01% 1390
2016
Q2 		$88K Buy
6,870
+623
+10% +$8.6K ﹤0.01% 1385
2016
Q1 		$97K Buy
6,247
+581
+10% +$8.78K ﹤0.01% 1342
2015
Q4 		$91K Buy
+5,666
New +$89.3K ﹤0.01% 1336

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's EXTN Position: Q1 2021 in Review

Mason Street Advisors sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 9,265 shares — an estimated $41K sold.

Mason Street Advisors first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $261K in Q4 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Mason Street Advisors reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 9,265 Exterran Corporation shares in Q1 2021, an estimated $41K.
  • Mason Street Advisors first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • Mason Street Advisors's Exterran Corporation position peaked at $261K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.