SRAM
EXTN

Stone Ridge Asset Management’s Exterran Corporation EXTN Stock Holding History

Stone Ridge Asset 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
Q2 		– Sell
-10,023
Closed -$268K – 1343
2018
Q1 		$268K Sell
10,023
-2,800
-22% -$81.1K 0.02% 1095
2017
Q4 		$403K Buy
+12,823
New +$397K 0.03% 922

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

Stone Ridge Asset Management's EXTN Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Exterran Corporation (EXTN) in Q2 2018, closing a stake of 10,023 shares — an estimated $268K sold.

Stone Ridge Asset Management first reported a position in EXTN in Q4 2017 and held it in 2 quarters. The position peaked at $403K in Q4 2017. 158 funds tracked by Wall St. Rank hold EXTN as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Exterran Corporation position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,023 Exterran Corporation shares in Q2 2018, an estimated $268K.
  • Stone Ridge Asset Management first reported a position in Exterran Corporation in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Exterran Corporation position peaked at $403K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.