SIM
EXTN

Spark Investment Management’s Exterran Corporation EXTN Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-18,900
Closed -$318K – 766
2019
Q1 		$318K Buy
+18,900
New +$336K 0.01% 449
2018
Q4 		– Sell
-37,900
Closed -$1M – 851
2018
Q3 		$1M Sell
37,900
-46,900
-55% -$1.26M 0.06% 380
2018
Q2 		$2.12M Buy
84,800
+67,600
+393% +$1.9M 0.12% 240
2018
Q1 		$459K Sell
17,200
-67,600
-80% -$1.96M 0.03% 411
2017
Q4 		$2.67M Sell
84,800
-16,200
-16% -$501K 0.14% 216
2017
Q3 		$3.19M Buy
+101,000
New +$2.79M 0.17% 196
2017
Q2 		– Sell
-44,400
Closed -$1.4M – 893
2017
Q1 		$1.4M Buy
+44,400
New +$1.33M 0.09% 331
2016
Q4 		– Sell
-134,100
Closed -$2.1M – 922
2016
Q3 		$2.1M Sell
134,100
-24,500
-15% -$339K 0.17% 186
2016
Q2 		$2.04M Buy
+158,600
New +$2.19M 0.19% 171

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's EXTN Position: Q2 2019 in Review

Spark Investment Management sold out of Exterran Corporation (EXTN) in Q2 2019, closing a stake of 18,900 shares — an estimated $318K sold.

Spark Investment Management first reported a position in EXTN in Q2 2016 and held it in 9 quarters. The position peaked at $3.19M in Q3 2017. 145 funds tracked by Wall St. Rank hold EXTN as of Q2 2019.

  • Spark Investment Management reported no remaining Exterran Corporation position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 18,900 Exterran Corporation shares in Q2 2019, an estimated $318K.
  • Spark Investment Management first reported a position in Exterran Corporation in Q2 2016 and held it in 9 quarters.
  • Spark Investment Management's Exterran Corporation position peaked at $3.19M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.