TSP
EXTN

Tappan Street Partners’s Exterran Corporation EXTN Stock Holding History

Tappan Street Partners’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
Q1 		– Sell
-437,666
Closed -$7.03M – 32
2015
Q4 		$7.03M Buy
+437,666
New +$6.9M 9.11% 7

Other funds holding EXTN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tappan Street Partners's EXTN Position: Q1 2016 in Review

Tappan Street Partners sold out of Exterran Corporation (EXTN) in Q1 2016, closing a stake of 437,666 shares — an estimated $7.03M sold.

Tappan Street Partners first reported a position in EXTN in Q4 2015 and held it in 1 quarter. The position peaked at $7.03M in Q4 2015. 133 funds tracked by Wall St. Rank hold EXTN as of Q1 2016.

  • Tappan Street Partners reported no remaining Exterran Corporation position as of Q1 2016 after selling out during the quarter.
  • Tappan Street Partners sold 437,666 Exterran Corporation shares in Q1 2016, an estimated $7.03M.
  • Tappan Street Partners first reported a position in Exterran Corporation in Q4 2015 and held it in 1 quarter.
  • Tappan Street Partners's Exterran Corporation position peaked at $7.03M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2016.

Based on Tappan Street Partners's 13F filing for Q1 2016, filed 16 May 2016.