Robertson Opportunity Capital’s Exterran Corporation EXTN Stock Holding History

Robertson Opportunity Capital’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
2021 Q4	–	Sell	-283,852	Closed	-$1.26M	–	32
2021 Q3	$1.26M	Hold	283,852	–	–	0.59%	29
2021 Q2	$1.35M	Sell	283,852 -38,200	-12%	-$164K	0.62%	29
2021 Q1	$1.08M	Hold	322,052	–	–	0.46%	30
2020 Q4	$1.42M	Sell	322,052 -24,100	-7%	-$103K	0.57%	28
2020 Q3	$1.44M	Hold	346,152	–	–	0.67%	28
2020 Q2	$1.87M	Buy	346,152 +171,996	+99%	+$975K	0.98%	25
2020 Q1	$836K	Buy	174,156 +72,100	+71%	+$432K	0.6%	25
2019 Q4	$799K	Sell	102,056 -21,930	-18%	-$204K	0.41%	26
2019 Q3	$1.62M	Hold	123,986	–	–	0.9%	25
2019 Q2	$1.76M	Hold	123,986	–	–	0.98%	25
2019 Q1	$2.09M	Hold	123,986	–	–	1.28%	23
2018 Q4	$2.19M	Sell	123,986 -4,000	-3%	-$89.7K	1.57%	21
2018 Q3	$3.4M	Hold	127,986	–	–	1.99%	20
2018 Q2	$3.21M	Hold	127,986	–	–	1.93%	20
2018 Q1	$3.42M	Hold	127,986	–	–	2.36%	15
2017 Q4	$4.02M	Hold	127,986	–	–	2.36%	19
2017 Q3	$4.05M	Buy	127,986 +1,000	+0.8%	+$27.6K	2.33%	20
2017 Q2	$3.39M	Hold	126,986	–	–	2.16%	21
2017 Q1	$3.99M	Sell	126,986 -68,467	-35%	-$2.05M	2.59%	20
2016 Q4	$4.67M	Hold	195,453	–	–	3.08%	13
2016 Q3	$3.06M	Hold	195,453	–	–	2.25%	20
2016 Q2	$2.51M	Hold	195,453	–	–	2.02%	20
2016 Q1	$3.02M	Hold	195,453	–	–	2.76%	17
2015 Q4	$3.14M	Buy	+195,453	New	+$3.08M	3.15%	13

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

PCM

Potomac Capital Management New York $115M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Robertson Opportunity Capital's EXTN Position: Q4 2021 in Review

Robertson Opportunity Capital sold out of Exterran Corporation (EXTN) in Q4 2021, closing a stake of 283,852 shares — an estimated $1.26M sold.

Robertson Opportunity Capital first reported a position in EXTN in Q4 2015 and held it in 24 quarters. The position peaked at $4.67M in Q4 2016. 58 funds tracked by Wall St. Rank hold EXTN as of Q4 2021.

Robertson Opportunity Capital reported no remaining Exterran Corporation position as of Q4 2021 after selling out during the quarter.
Robertson Opportunity Capital sold 283,852 Exterran Corporation shares in Q4 2021, an estimated $1.26M.
Robertson Opportunity Capital first reported a position in Exterran Corporation in Q4 2015 and held it in 24 quarters.
Robertson Opportunity Capital's Exterran Corporation position peaked at $4.67M in Q4 2016.
58 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2021.

Based on Robertson Opportunity Capital's 13F filing for Q4 2021, filed 14 Feb 2022.