SC
EXTN

Skylands Capital’s Exterran Corporation EXTN Stock Holding History

Skylands 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
2018
Q4 		– Sell
-20,000
Closed -$531K – 164
2018
Q3 		$531K Sell
20,000
-13,750
-41% -$369K 0.07% 123
2018
Q2 		$845K Buy
+33,750
New +$949K 0.11% 106

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

Skylands Capital's EXTN Position: Q4 2018 in Review

Skylands Capital sold out of Exterran Corporation (EXTN) in Q4 2018, closing a stake of 20,000 shares — an estimated $531K sold.

Skylands Capital first reported a position in EXTN in Q2 2018 and held it in 2 quarters. The position peaked at $845K in Q2 2018. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • Skylands Capital reported no remaining Exterran Corporation position as of Q4 2018 after selling out during the quarter.
  • Skylands Capital sold 20,000 Exterran Corporation shares in Q4 2018, an estimated $531K.
  • Skylands Capital first reported a position in Exterran Corporation in Q2 2018 and held it in 2 quarters.
  • Skylands Capital's Exterran Corporation position peaked at $845K in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.