Oxford Asset Management’s Exterran Corporation EXTN Stock Holding History

Oxford 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
2019 Q4	–	Sell	-26,272	Closed	-$343K	–	2196
2019 Q3	$343K	Sell	26,272 -18,529	-41%	-$224K	0.01%	1415
2019 Q2	$637K	Buy	+44,801	New	+$657K	0.01%	1169
2018 Q4	–	Sell	-47,335	Closed	-$1.28M	–	2203
2018 Q3	$1.28M	Buy	+47,335	New	+$1.27M	0.03%	899
2017 Q1	–	Sell	-60,223	Closed	-$1.44M	–	1506
2016 Q4	$1.44M	Sell	60,223 -37,747	-39%	-$716K	0.05%	402
2016 Q3	$1.54M	Buy	97,970 +16,698	+21%	+$231K	0.05%	445
2016 Q2	$1.04M	Buy	81,272 +30,155	+59%	+$416K	0.03%	475
2016 Q1	$790K	Buy	51,117 +31,439	+160%	+$475K	0.02%	526
2015 Q4	$315K	Buy	+19,678	New	+$310K	0.01%	748

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Oxford Asset Management's EXTN Position: Q4 2019 in Review

Oxford Asset Management sold out of Exterran Corporation (EXTN) in Q4 2019, closing a stake of 26,272 shares — an estimated $343K sold.

Oxford Asset Management first reported a position in EXTN in Q4 2015 and held it in 8 quarters. The position peaked at $1.54M in Q3 2016. 130 funds tracked by Wall St. Rank hold EXTN as of Q4 2019.

Oxford Asset Management reported no remaining Exterran Corporation position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 26,272 Exterran Corporation shares in Q4 2019, an estimated $343K.
Oxford Asset Management first reported a position in Exterran Corporation in Q4 2015 and held it in 8 quarters.
Oxford Asset Management's Exterran Corporation position peaked at $1.54M in Q3 2016.
130 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.