Zebra Capital Management’s Exterran Corporation EXTN Stock Holding History

Zebra Capital 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 Q3	–	Sell	-16,435	Closed	-$412K	–	475
2018 Q2	$412K	Sell	16,435 -7,923	-33%	-$223K	0.18%	265
2018 Q1	$650K	Buy	24,358 +1,124	+5%	+$32.5K	0.23%	215
2017 Q4	$730K	Buy	23,234 +9,792	+73%	+$303K	0.25%	212
2017 Q3	$425K	Buy	+13,442	New	+$371K	0.14%	217

Other funds holding EXTN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's EXTN Position: Q3 2018 in Review

Zebra Capital Management sold out of Exterran Corporation (EXTN) in Q3 2018, closing a stake of 16,435 shares — an estimated $412K sold.

Zebra Capital Management first reported a position in EXTN in Q3 2017 and held it in 4 quarters. The position peaked at $730K in Q4 2017. 160 funds tracked by Wall St. Rank hold EXTN as of Q3 2018.

Zebra Capital Management reported no remaining Exterran Corporation position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 16,435 Exterran Corporation shares in Q3 2018, an estimated $412K.
Zebra Capital Management first reported a position in Exterran Corporation in Q3 2017 and held it in 4 quarters.
Zebra Capital Management's Exterran Corporation position peaked at $730K in Q4 2017.
160 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.