Menta Capital’s Exterran Corporation EXTN Stock Holding History

Menta Capital’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 Q2	$546K	Buy	38,431 +21,106	+122%	+$310K	0.23%	170
2019 Q1	$292K	Buy	+17,325	New	+$308K	0.13%	284
2018 Q4	–	Sell	-28,072	Closed	-$745K	–	718
2018 Q3	$745K	Sell	28,072 -30,333	-52%	-$815K	0.26%	97
2018 Q2	$1.46M	Buy	58,405 +180	+0.3%	+$5.06K	0.34%	50
2018 Q1	$1.55M	Sell	58,225 -16,164	-22%	-$468K	0.33%	54
2017 Q4	$2.34M	Sell	74,389 -9,043	-11%	-$280K	0.45%	28
2017 Q3	$2.64M	Buy	83,432 +28,064	+51%	+$775K	0.39%	31
2017 Q2	$1.48M	Buy	55,368 +37,467	+209%	+$1.06M	0.18%	203
2017 Q1	$563K	Buy	+17,901	New	+$536K	0.06%	537
2016 Q4	–	Sell	-43,026	Closed	-$675K	–	998
2016 Q3	$675K	Buy	43,026 +16,059	+60%	+$222K	0.06%	489
2016 Q2	$347K	Buy	+26,967	New	+$372K	0.05%	636

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Menta Capital's EXTN Position: Q2 2019 in Review

Menta Capital increased its Exterran Corporation (EXTN) stake by 122% in Q2 2019, buying an estimated $310K and bringing the position to 38,431 shares worth $546K. The position accounts for 0.23% of the portfolio, ranked #170.

Menta Capital first reported a position in EXTN in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.64M in Q3 2017. 145 funds tracked by Wall St. Rank hold EXTN as of Q2 2019.

Menta Capital held 38,431 shares of Exterran Corporation worth $546K as of Q2 2019.
Menta Capital bought 21,106 Exterran Corporation shares in Q2 2019, an estimated $310K.
Exterran Corporation made up 0.23% of Menta Capital's portfolio in Q2 2019, its #170 holding.
Menta Capital first reported a position in Exterran Corporation in Q2 2016 and has held it in 11 quarters since.
Menta Capital's Exterran Corporation position peaked at $2.64M in Q3 2017.
145 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.