NI
EXTN

Numeric Investors’s Exterran Corporation EXTN Stock Holding History

Numeric Investors’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
2017
Q4 		$15.1M Sell
479,668
-119,761
-20% -$3.7M 0.11% 184
2017
Q3 		$18.9M Buy
599,429
+15,144
+3% +$418K 0.15% 141
2017
Q2 		$15.6M Buy
584,285
+570,485
+4,134% +$16.2M 0.14% 161
2017
Q1 		$434K Buy
+13,800
New +$413K ﹤0.01% 825
2016
Q4 		– Sell
-26,900
Closed -$422K – 1222
2016
Q3 		$422K Buy
+26,900
New +$373K ﹤0.01% 836
2016
Q1 		– Sell
-318,172
Closed -$5.11M – 1166
2015
Q4 		$5.11M Buy
+318,172
New +$5.02M 0.05% 292

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's EXTN Position: Q4 2017 in Review

Numeric Investors reduced its Exterran Corporation (EXTN) stake by 20% in Q4 2017, selling an estimated $3.7M and leaving 479,668 shares worth $15.1M. The position accounts for 0.11% of the portfolio, ranked #184.

Numeric Investors first reported a position in EXTN in Q4 2015 and has held it in 6 quarters since. The position peaked at $18.9M in Q3 2017. 175 funds tracked by Wall St. Rank hold EXTN as of Q4 2017.

  • Numeric Investors held 479,668 shares of Exterran Corporation worth $15.1M as of Q4 2017.
  • Numeric Investors sold 119,761 Exterran Corporation shares in Q4 2017, an estimated $3.7M.
  • Exterran Corporation made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #184 holding.
  • Numeric Investors first reported a position in Exterran Corporation in Q4 2015 and has held it in 6 quarters since.
  • Numeric Investors's Exterran Corporation position peaked at $18.9M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.