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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,087
Closed -$64K 7294
2016
Q2
$64K Sell
10,087
-236,218
-96% -$1.43M ﹤0.01% 5412
2016
Q1
$1.29M Buy
246,305
+238,457
+3,038% +$1.94M ﹤0.01% 3036
2015
Q4
$93K Buy
7,848
+7,845
+261,500% +$97.7K ﹤0.01% 5432
2015
Q3
$0 Sell
3
-149
-98% -$2.22K ﹤0.01% 7988
2015
Q2
$3K Sell
152
-6,103
-98% -$108K ﹤0.01% 7057
2015
Q1
$101K Sell
6,255
-4,040
-39% -$63.1K ﹤0.01% 5021
2014
Q4
$162K Buy
10,295
+3,335
+48% +$48.4K ﹤0.01% 4861
2014
Q3
$101K Buy
6,960
+519
+8% +$7.31K ﹤0.01% 4758
2014
Q2
$90K Sell
6,441
-3,975
-38% -$54.8K ﹤0.01% 4744
2014
Q1
$167K Buy
10,416
+6,996
+205% +$114K ﹤0.01% 4512
2013
Q4
$56K Buy
3,420
+3,405
+22,700% +$44.4K ﹤0.01% 5662
2013
Q3
$0 Buy
15
+1
+7% +$12 ﹤0.01% 7102
2013
Q2
$0 Buy
+14
New +$126 ﹤0.01% 6835

Other funds holding XRM

Citigroup's XRM Position: Q3 2016 in Review

Citigroup sold out of Xerium Technologies Inc (new) (XRM) in Q3 2016, closing a stake of 10,087 shares — an estimated $64K sold.

Citigroup first reported a position in XRM in Q2 2013 and held it in 13 quarters. The position peaked at $1.29M in Q1 2016. 68 funds tracked by Wall St. Rank hold XRM as of Q3 2016.

  • Citigroup reported no remaining Xerium Technologies Inc (new) position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 10,087 Xerium Technologies Inc (new) shares in Q3 2016, an estimated $64K.
  • Citigroup first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 13 quarters.
  • Citigroup's Xerium Technologies Inc (new) position peaked at $1.29M in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.