AAM
XRM

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

ACK 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
2016
Q1 		– Sell
-576,400
Closed -$6.83M – 35
2015
Q4 		$6.83M Buy
576,400
+39,000
+7% +$486K 3.5% 10
2015
Q3 		$6.97M Buy
537,400
+62,000
+13% +$924K 2.92% 18
2015
Q2 		$8.65M Buy
475,400
+82,000
+21% +$1.45M 2.42% 17
2015
Q1 		$6.38M Buy
+393,400
New +$6.14M 2.02% 18

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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACK Asset Management's XRM Position: Q1 2016 in Review

ACK Asset Management sold out of Xerium Technologies Inc (new) (XRM) in Q1 2016, closing a stake of 576,400 shares — an estimated $6.83M sold.

ACK Asset Management first reported a position in XRM in Q1 2015 and held it in 4 quarters. The position peaked at $8.65M in Q2 2015. 77 funds tracked by Wall St. Rank hold XRM as of Q1 2016.

  • ACK Asset Management reported no remaining Xerium Technologies Inc (new) position as of Q1 2016 after selling out during the quarter.
  • ACK Asset Management sold 576,400 Xerium Technologies Inc (new) shares in Q1 2016, an estimated $6.83M.
  • ACK Asset Management first reported a position in Xerium Technologies Inc (new) in Q1 2015 and held it in 4 quarters.
  • ACK Asset Management's Xerium Technologies Inc (new) position peaked at $8.65M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q1 2016.

Based on ACK Asset Management's 13F filing for Q1 2016, filed 16 May 2016.