SIM
EXTN

Strategic Investment Management’s Exterran Corporation EXTN Stock Holding History

Strategic 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
2016
Q2 		– Sell
-17,997
Closed -$278K – 127
2016
Q1 		$278K Sell
17,997
-296
-2% -$4.47K 0.14% 56
2015
Q4 		$293K Buy
+18,293
New +$288K 0.16% 53

Other funds holding EXTN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Investment Management's EXTN Position: Q2 2016 in Review

Strategic Investment Management sold out of Exterran Corporation (EXTN) in Q2 2016, closing a stake of 17,997 shares — an estimated $278K sold.

Strategic Investment Management first reported a position in EXTN in Q4 2015 and held it in 2 quarters. The position peaked at $293K in Q4 2015. 141 funds tracked by Wall St. Rank hold EXTN as of Q2 2016.

  • Strategic Investment Management reported no remaining Exterran Corporation position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 17,997 Exterran Corporation shares in Q2 2016, an estimated $278K.
  • Strategic Investment Management first reported a position in Exterran Corporation in Q4 2015 and held it in 2 quarters.
  • Strategic Investment Management's Exterran Corporation position peaked at $293K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.