Viking Fund Management’s Exterran Corporation EXTN Stock Holding History

Viking Fund 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
2017 Q2	–	Sell	-55,000	Closed	-$1.73M	–	138
2017 Q1	$1.73M	Sell	55,000 -70,000	-56%	-$2.09M	0.23%	88
2016 Q4	$2.99M	Sell	125,000 -20,000	-14%	-$379K	0.38%	61
2016 Q3	$2.27M	Sell	145,000 -205,000	-59%	-$2.84M	0.37%	47
2016 Q2	$4.5M	Sell	350,000 -225,000	-39%	-$3.1M	0.78%	39
2016 Q1	$8.89M	Buy	575,000 +10,000	+2%	+$151K	1.71%	31
2015 Q4	$9.07M	Buy	+565,000	New	+$8.91M	1.79%	25

Other funds holding EXTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Viking Fund Management's EXTN Position: Q2 2017 in Review

Viking Fund Management sold out of Exterran Corporation (EXTN) in Q2 2017, closing a stake of 55,000 shares — an estimated $1.73M sold.

Viking Fund Management first reported a position in EXTN in Q4 2015 and held it in 6 quarters. The position peaked at $9.07M in Q4 2015. 162 funds tracked by Wall St. Rank hold EXTN as of Q2 2017.

Viking Fund Management reported no remaining Exterran Corporation position as of Q2 2017 after selling out during the quarter.
Viking Fund Management sold 55,000 Exterran Corporation shares in Q2 2017, an estimated $1.73M.
Viking Fund Management first reported a position in Exterran Corporation in Q4 2015 and held it in 6 quarters.
Viking Fund Management's Exterran Corporation position peaked at $9.07M in Q4 2015.
162 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2017.

Based on Viking Fund Management's 13F filing for Q2 2017, filed 19 Jul 2017.