Parallax Volatility Advisers
EXTN

Parallax Volatility Advisers’s Exterran Corporation EXTN Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-4,914
Closed -$154K – 4737
2017
Q4 		$154K Buy
+4,914
New +$152K ﹤0.01% 2481

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's EXTN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 4,914 shares — an estimated $154K sold.

Parallax Volatility Advisers first reported a position in EXTN in Q4 2017 and held it in 1 quarter. The position peaked at $154K in Q4 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,914 Exterran Corporation shares in Q1 2018, an estimated $154K.
  • Parallax Volatility Advisers first reported a position in Exterran Corporation in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Exterran Corporation position peaked at $154K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.