SCM
EXTN

Sterling Capital Management’s Exterran Corporation EXTN Stock Holding History

Sterling 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
2018
Q1 		– Sell
-35,257
Closed -$1.11M – 909
2017
Q4 		$1.11M Hold
35,257
– – 0.01% 585
2017
Q3 		$1.11M Hold
35,257
– – 0.01% 575
2017
Q2 		$941K Buy
+35,257
New +$1M 0.01% 616

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Capital Management's EXTN Position: Q1 2018 in Review

Sterling Capital Management sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 35,257 shares — an estimated $1.11M sold.

Sterling Capital Management first reported a position in EXTN in Q2 2017 and held it in 3 quarters. The position peaked at $1.11M in Q3 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

  • Sterling Capital Management reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
  • Sterling Capital Management sold 35,257 Exterran Corporation shares in Q1 2018, an estimated $1.11M.
  • Sterling Capital Management first reported a position in Exterran Corporation in Q2 2017 and held it in 3 quarters.
  • Sterling Capital Management's Exterran Corporation position peaked at $1.11M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.