Capstone Investment Advisors
XRM

Capstone Investment Advisors’s Xerium Technologies Inc (new) XRM Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-42,030
Closed -$566K – 1437
2018
Q3 		$566K Sell
42,030
-8,900
-17% -$119K 0.01% 760
2018
Q2 		$674K Buy
+50,930
New +$367K 0.01% 450

Capstone Investment Advisors's XRM Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Xerium Technologies Inc (new) (XRM) in Q4 2018, closing a stake of 42,030 shares — an estimated $566K sold.

Capstone Investment Advisors first reported a position in XRM in Q2 2018 and held it in 2 quarters. The position peaked at $674K in Q2 2018. 0 funds tracked by Wall St. Rank hold XRM as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Xerium Technologies Inc (new) position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 42,030 Xerium Technologies Inc (new) shares in Q4 2018, an estimated $566K.
  • Capstone Investment Advisors first reported a position in Xerium Technologies Inc (new) in Q2 2018 and held it in 2 quarters.
  • Capstone Investment Advisors's Xerium Technologies Inc (new) position peaked at $674K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.