RCM
EXTN

Riverhead Capital Management’s Exterran Corporation EXTN Stock Holding History

Riverhead Capital 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
Q3 		$69K Buy
5,301
+1,400
+36% +$16.9K ﹤0.01% 1402
2019
Q2 		$55K Hold
3,901
– – ﹤0.01% 1444
2019
Q1 		$66K Hold
3,901
– – ﹤0.01% 1407
2018
Q4 		$69K Hold
3,901
– – ﹤0.01% 1376
2018
Q3 		$104K Buy
3,901
+300
+8% +$8.06K ﹤0.01% 1391
2018
Q2 		$90K Buy
3,601
+100
+3% +$2.81K ﹤0.01% 1369
2018
Q1 		$94K Buy
3,501
+300
+9% +$8.69K ﹤0.01% 1357
2017
Q4 		$101K Buy
3,201
+700
+28% +$21.7K ﹤0.01% 1338
2017
Q3 		$79K Buy
2,501
+354
+16% +$9.78K ﹤0.01% 1346
2017
Q2 		$57K Buy
2,147
+997
+87% +$28.3K ﹤0.01% 1387
2017
Q1 		$36K Hold
1,150
– – ﹤0.01% 1349
2016
Q4 		$28K Hold
1,150
– – ﹤0.01% 1374
2016
Q3 		$18K Sell
1,150
-14,426
-93% -$200K ﹤0.01% 1395
2016
Q2 		$195K Buy
15,576
+10,063
+183% +$139K 0.01% 917
2016
Q1 		$86K Sell
5,513
-1,837
-25% -$27.8K ﹤0.01% 1346
2015
Q4 		$118K Buy
+7,350
New +$116K ﹤0.01% 1311

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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's EXTN Position: Q3 2019 in Review

Riverhead Capital Management increased its Exterran Corporation (EXTN) stake by 36% in Q3 2019, buying an estimated $16.9K and bringing the position to 5,301 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Riverhead Capital Management first reported a position in EXTN in Q4 2015 and has held it in 16 quarters since. The position peaked at $195K in Q2 2016. 140 funds tracked by Wall St. Rank hold EXTN as of Q3 2019.

  • Riverhead Capital Management held 5,301 shares of Exterran Corporation worth $69K as of Q3 2019.
  • Riverhead Capital Management bought 1,400 Exterran Corporation shares in Q3 2019, an estimated $16.9K.
  • Exterran Corporation made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1402 holding.
  • Riverhead Capital Management first reported a position in Exterran Corporation in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Exterran Corporation position peaked at $195K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.