SCA
EXTN

Secor Capital Advisors’s Exterran Corporation EXTN Stock Holding History

Secor Capital Advisors’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
-66,128
Closed -$1.75M – 631
2018
Q3 		$1.75M Buy
66,128
+13,913
+27% +$374K 0.19% 167
2018
Q2 		$1.31M Buy
52,215
+44,729
+598% +$1.26M 0.11% 265
2018
Q1 		$200K Sell
7,486
-85,934
-92% -$2.49M 0.02% 468
2017
Q4 		$2.94M Buy
93,420
+18,447
+25% +$571K 0.12% 155
2017
Q3 		$2.37M Buy
74,973
+34,446
+85% +$952K 0.23% 143
2017
Q2 		$1.08M Buy
+40,527
New +$1.15M 0.1% 265

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

Secor Capital Advisors's EXTN Position: Q4 2018 in Review

Secor Capital Advisors sold out of Exterran Corporation (EXTN) in Q4 2018, closing a stake of 66,128 shares — an estimated $1.75M sold.

Secor Capital Advisors first reported a position in EXTN in Q2 2017 and held it in 6 quarters. The position peaked at $2.94M in Q4 2017. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • Secor Capital Advisors reported no remaining Exterran Corporation position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 66,128 Exterran Corporation shares in Q4 2018, an estimated $1.75M.
  • Secor Capital Advisors first reported a position in Exterran Corporation in Q2 2017 and held it in 6 quarters.
  • Secor Capital Advisors's Exterran Corporation position peaked at $2.94M in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.