SCM
EXTN

Stevens Capital Management’s Exterran Corporation EXTN Stock Holding History

Stevens 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
Q3 		– Sell
-11,820
Closed -$296K – 1020
2018
Q2 		$296K Buy
11,820
+1,459
+14% +$41K 0.01% 628
2018
Q1 		$277K Buy
10,361
+580
+6% +$16.8K 0.01% 620
2017
Q4 		$308K Sell
9,781
-1,763
-15% -$54.5K 0.01% 659
2017
Q3 		$365K Sell
11,544
-1,896
-14% -$52.4K 0.01% 627
2017
Q2 		$359K Buy
+13,440
New +$381K 0.01% 639
2017
Q1 		– Sell
-11,027
Closed -$264K – 1161
2016
Q4 		$264K Buy
+11,027
New +$209K 0.01% 718
2016
Q3 		– Sell
-15,647
Closed -$201K – 1207
2016
Q2 		$201K Buy
+15,647
New +$216K 0.01% 781

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's EXTN Position: Q3 2018 in Review

Stevens Capital Management sold out of Exterran Corporation (EXTN) in Q3 2018, closing a stake of 11,820 shares — an estimated $296K sold.

Stevens Capital Management first reported a position in EXTN in Q2 2016 and held it in 7 quarters. The position peaked at $365K in Q3 2017. 160 funds tracked by Wall St. Rank hold EXTN as of Q3 2018.

  • Stevens Capital Management reported no remaining Exterran Corporation position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 11,820 Exterran Corporation shares in Q3 2018, an estimated $296K.
  • Stevens Capital Management first reported a position in Exterran Corporation in Q2 2016 and held it in 7 quarters.
  • Stevens Capital Management's Exterran Corporation position peaked at $365K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.