ACP
XRM

Andalusian Capital Partners’s Xerium Technologies Inc (new) XRM Stock Holding History

Andalusian Capital Partners’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
Q3 		– Sell
-62,686
Closed -$1.14M – 62
2015
Q2 		$1.14M Sell
62,686
-172,477
-73% -$3.04M 0.28% 44
2015
Q1 		$3.81M Sell
235,163
-188,341
-44% -$2.94M 1% 27
2014
Q4 		$6.68M Buy
423,504
+3,118
+0.7% +$45.3K 1.56% 19
2014
Q3 		$6.14M Buy
420,386
+80,072
+24% +$1.13M 1.85% 17
2014
Q2 		$4.75M Buy
+340,314
New +$4.69M 1.68% 19

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

Andalusian Capital Partners's XRM Position: Q3 2015 in Review

Andalusian Capital Partners sold out of Xerium Technologies Inc (new) (XRM) in Q3 2015, closing a stake of 62,686 shares — an estimated $1.14M sold.

Andalusian Capital Partners first reported a position in XRM in Q2 2014 and held it in 5 quarters. The position peaked at $6.68M in Q4 2014. 71 funds tracked by Wall St. Rank hold XRM as of Q3 2015.

  • Andalusian Capital Partners reported no remaining Xerium Technologies Inc (new) position as of Q3 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 62,686 Xerium Technologies Inc (new) shares in Q3 2015, an estimated $1.14M.
  • Andalusian Capital Partners first reported a position in Xerium Technologies Inc (new) in Q2 2014 and held it in 5 quarters.
  • Andalusian Capital Partners's Xerium Technologies Inc (new) position peaked at $6.68M in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2015.

Based on Andalusian Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.