TC
EXTN

TFS Capital’s Exterran Corporation EXTN Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-22,319
Closed -$702K – 815
2017
Q1 		$702K Buy
22,319
+5,634
+34% +$169K 0.23% 148
2016
Q4 		$399K Buy
16,685
+3,434
+26% +$65.1K 0.11% 340
2016
Q3 		$208K Sell
13,251
-91,568
-87% -$1.27M 0.05% 544
2016
Q2 		$1.35M Buy
+104,819
New +$1.45M 0.25% 91

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

TFS Capital's EXTN Position: Q2 2017 in Review

TFS Capital sold out of Exterran Corporation (EXTN) in Q2 2017, closing a stake of 22,319 shares — an estimated $702K sold.

TFS Capital first reported a position in EXTN in Q2 2016 and held it in 4 quarters. The position peaked at $1.35M in Q2 2016. 162 funds tracked by Wall St. Rank hold EXTN as of Q2 2017.

  • TFS Capital reported no remaining Exterran Corporation position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 22,319 Exterran Corporation shares in Q2 2017, an estimated $702K.
  • TFS Capital first reported a position in Exterran Corporation in Q2 2016 and held it in 4 quarters.
  • TFS Capital's Exterran Corporation position peaked at $1.35M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.