SCM
EXTN

Segantii Capital Management’s Exterran Corporation EXTN Stock Holding History

Segantii 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
2017
Q2 		– Sell
-1,600
Closed -$50K – 302
2017
Q1 		$50K Buy
+1,600
New +$47.9K 0.01% 277

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segantii Capital Management's EXTN Position: Q2 2017 in Review

Segantii Capital Management sold out of Exterran Corporation (EXTN) in Q2 2017, closing a stake of 1,600 shares — an estimated $50K sold.

Segantii Capital Management first reported a position in EXTN in Q1 2017 and held it in 1 quarter. The position peaked at $50K in Q1 2017. 162 funds tracked by Wall St. Rank hold EXTN as of Q2 2017.

  • Segantii Capital Management reported no remaining Exterran Corporation position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,600 Exterran Corporation shares in Q2 2017, an estimated $50K.
  • Segantii Capital Management first reported a position in Exterran Corporation in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Exterran Corporation position peaked at $50K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.