MCM
EXTN

Matarin Capital Management’s Exterran Corporation EXTN Stock Holding History

Matarin Capital 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
2019
Q4 		– Sell
-44,629
Closed -$583K – 260
2019
Q3 		$583K Hold
44,629
– – 0.04% 220
2019
Q2 		$635K Hold
44,629
– – 0.05% 224
2019
Q1 		$752K Hold
44,629
– – 0.05% 231
2018
Q4 		$790K Hold
44,629
– – 0.06% 217
2018
Q3 		$1.18M Sell
44,629
-17,748
-28% -$477K 0.08% 210
2018
Q2 		$1.56M Buy
62,377
+567
+0.9% +$15.9K 0.11% 180
2018
Q1 		$1.65M Buy
61,810
+2,273
+4% +$65.8K 0.12% 180
2017
Q4 		$1.87M Buy
59,537
+22,846
+62% +$707K 0.15% 176
2017
Q3 		$1.16M Buy
36,691
+1,166
+3% +$32.2K 0.1% 189
2017
Q2 		$949K Buy
35,525
+5,442
+18% +$154K 0.09% 186
2017
Q1 		$946K Buy
+30,083
New +$900K 0.09% 194

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

Matarin Capital Management's EXTN Position: Q4 2019 in Review

Matarin Capital Management sold out of Exterran Corporation (EXTN) in Q4 2019, closing a stake of 44,629 shares — an estimated $583K sold.

Matarin Capital Management first reported a position in EXTN in Q1 2017 and held it in 11 quarters. The position peaked at $1.87M in Q4 2017. 130 funds tracked by Wall St. Rank hold EXTN as of Q4 2019.

  • Matarin Capital Management reported no remaining Exterran Corporation position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 44,629 Exterran Corporation shares in Q4 2019, an estimated $583K.
  • Matarin Capital Management first reported a position in Exterran Corporation in Q1 2017 and held it in 11 quarters.
  • Matarin Capital Management's Exterran Corporation position peaked at $1.87M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.