Acadian Asset Management
XRM

Acadian Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History

Acadian Asset Management’s Portfolio XRM Stock Details XRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,852
Closed -$289K – 1579
2015
Q1 		$289K Sell
17,852
-30,249
-63% -$472K ﹤0.01% 863
2014
Q4 		$760K Sell
48,101
-3,891
-7% -$56.5K ﹤0.01% 688
2014
Q3 		$760K Sell
51,992
-167,836
-76% -$2.36M ﹤0.01% 622
2014
Q2 		$3.07M Sell
219,828
-195,231
-47% -$2.69M 0.01% 446
2014
Q1 		$6.66M Sell
415,059
-87,796
-17% -$1.43M 0.03% 295
2013
Q4 		$8.29M Sell
502,855
-46,564
-8% -$607K 0.05% 272
2013
Q3 		$6.37M Buy
549,419
+425,366
+343% +$4.9M 0.04% 289
2013
Q2 		$1.26M Buy
+124,053
New +$1.11M 0.01% 451

Other funds holding XRM

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Acadian Asset Management's XRM Position: Q2 2015 in Review

Acadian Asset Management sold out of Xerium Technologies Inc (new) (XRM) in Q2 2015, closing a stake of 17,852 shares — an estimated $289K sold.

Acadian Asset Management first reported a position in XRM in Q2 2013 and held it in 8 quarters. The position peaked at $8.29M in Q4 2013. 75 funds tracked by Wall St. Rank hold XRM as of Q2 2015.

  • Acadian Asset Management reported no remaining Xerium Technologies Inc (new) position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 17,852 Xerium Technologies Inc (new) shares in Q2 2015, an estimated $289K.
  • Acadian Asset Management first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 8 quarters.
  • Acadian Asset Management's Xerium Technologies Inc (new) position peaked at $8.29M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.