BLA
XRM

Balter Liquid Alternatives’s Xerium Technologies Inc (new) XRM Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-35,182
Closed -$466K – 269
2018
Q2 		$466K Buy
35,182
+16,587
+89% +$120K 0.36% 96
2018
Q1 		$120K Buy
18,595
+7,404
+66% +$39.3K 0.11% 153
2017
Q4 		$48K Buy
+11,191
New +$49.2K 0.05% 173

Other funds holding XRM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balter Liquid Alternatives's XRM Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Xerium Technologies Inc (new) (XRM) in Q3 2018, closing a stake of 35,182 shares — an estimated $466K sold.

Balter Liquid Alternatives first reported a position in XRM in Q4 2017 and held it in 3 quarters. The position peaked at $466K in Q2 2018. 58 funds tracked by Wall St. Rank hold XRM as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Xerium Technologies Inc (new) position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 35,182 Xerium Technologies Inc (new) shares in Q3 2018, an estimated $466K.
  • Balter Liquid Alternatives first reported a position in Xerium Technologies Inc (new) in Q4 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Xerium Technologies Inc (new) position peaked at $466K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.