SCM
EXTN

SIR Capital Management’s Exterran Corporation EXTN Stock Holding History

SIR 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
2016
Q1 		– Sell
-431,311
Closed -$6.92M – 64
2015
Q4 		$6.92M Buy
+431,311
New +$6.8M 0.94% 39

Other funds holding EXTN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIR Capital Management's EXTN Position: Q1 2016 in Review

SIR Capital Management sold out of Exterran Corporation (EXTN) in Q1 2016, closing a stake of 431,311 shares — an estimated $6.92M sold.

SIR Capital Management first reported a position in EXTN in Q4 2015 and held it in 1 quarter. The position peaked at $6.92M in Q4 2015. 133 funds tracked by Wall St. Rank hold EXTN as of Q1 2016.

  • SIR Capital Management reported no remaining Exterran Corporation position as of Q1 2016 after selling out during the quarter.
  • SIR Capital Management sold 431,311 Exterran Corporation shares in Q1 2016, an estimated $6.92M.
  • SIR Capital Management first reported a position in Exterran Corporation in Q4 2015 and held it in 1 quarter.
  • SIR Capital Management's Exterran Corporation position peaked at $6.92M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2016.

Based on SIR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.