PTC
EXTN

Petrus Trust Company’s Exterran Corporation EXTN Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-7,948
Closed -$211K – 324
2018
Q3 		$211K Sell
7,948
-2,036
-20% -$54.7K 0.05% 197
2018
Q2 		$250K Buy
+9,984
New +$281K 0.05% 175
2018
Q1 		– Sell
-7,037
Closed -$221K – 216
2017
Q4 		$221K Sell
7,037
-12,891
-65% -$399K 0.05% 135
2017
Q3 		$630K Buy
19,928
+5,771
+41% +$159K 0.15% 51
2017
Q2 		$378K Buy
+14,157
New +$402K 0.09% 82

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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Petrus Trust Company's EXTN Position: Q4 2018 in Review

Petrus Trust Company sold out of Exterran Corporation (EXTN) in Q4 2018, closing a stake of 7,948 shares — an estimated $211K sold.

Petrus Trust Company first reported a position in EXTN in Q2 2017 and held it in 5 quarters. The position peaked at $630K in Q3 2017. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • Petrus Trust Company reported no remaining Exterran Corporation position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 7,948 Exterran Corporation shares in Q4 2018, an estimated $211K.
  • Petrus Trust Company first reported a position in Exterran Corporation in Q2 2017 and held it in 5 quarters.
  • Petrus Trust Company's Exterran Corporation position peaked at $630K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.