Charles Schwab
XRM

Charles Schwab’s Xerium Technologies Inc (new) XRM Stock Holding History

Charles Schwab’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
Q2 		– Sell
-15,600
Closed -$82K – 3171
2016
Q1 		$82K Hold
15,600
– – ﹤0.01% 3003
2015
Q4 		$185K Hold
15,600
– – ﹤0.01% 2977
2015
Q3 		$203K Hold
15,600
– – ﹤0.01% 2955
2015
Q2 		$284K Hold
15,600
– – ﹤0.01% 2899
2015
Q1 		$254K Hold
15,600
– – ﹤0.01% 2893
2014
Q4 		$247K Sell
15,600
-17,030
-52% -$247K ﹤0.01% 2919
2014
Q3 		$477K Hold
32,630
– – ﹤0.01% 2609
2014
Q2 		$456K Sell
32,630
-7,790
-19% -$107K ﹤0.01% 2668
2014
Q1 		$649K Hold
40,420
– – ﹤0.01% 2488
2013
Q4 		$667K Buy
40,420
+4,450
+12% +$58K ﹤0.01% 2466
2013
Q3 		$411K Buy
35,970
+20,370
+131% +$235K ﹤0.01% 2624
2013
Q2 		$166K Buy
+15,600
New +$140K ﹤0.01% 2970

Other funds holding XRM

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
RR
Robotti Robert $641M AUM 66.01% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Charles Schwab's XRM Position: Q2 2016 in Review

Charles Schwab sold out of Xerium Technologies Inc (new) (XRM) in Q2 2016, closing a stake of 15,600 shares — an estimated $82K sold.

Charles Schwab first reported a position in XRM in Q2 2013 and held it in 12 quarters. The position peaked at $667K in Q4 2013. 68 funds tracked by Wall St. Rank hold XRM as of Q2 2016.

  • Charles Schwab reported no remaining Xerium Technologies Inc (new) position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 15,600 Xerium Technologies Inc (new) shares in Q2 2016, an estimated $82K.
  • Charles Schwab first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's Xerium Technologies Inc (new) position peaked at $667K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.