CA
XRM

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

Cliff Asness’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
-12,416
Closed -$226K – 2315
2015
Q2 		$226K Sell
12,416
-9,537
-43% -$168K ﹤0.01% 2077
2015
Q1 		$356K Sell
21,953
-3,000
-12% -$46.8K ﹤0.01% 1819
2014
Q4 		$394K Sell
24,953
-1,900
-7% -$27.6K ﹤0.01% 2072
2014
Q3 		$392K Sell
26,853
-800
-3% -$11.3K ﹤0.01% 2047
2014
Q2 		$386K Hold
27,653
– – ﹤0.01% 2104
2014
Q1 		$444K Buy
27,653
+2,700
+11% +$44K ﹤0.01% 2096
2013
Q4 		$411K Buy
24,953
+5,727
+30% +$74.7K ﹤0.01% 2163
2013
Q3 		$223K Buy
+19,226
New +$222K ﹤0.01% 2308

Other funds holding XRM

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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 $999B AUM 46.22% 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 $1.46B AUM 78.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 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 $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Cliff Asness's XRM Position: Q3 2015 in Review

Cliff Asness sold out of Xerium Technologies Inc (new) (XRM) in Q3 2015, closing a stake of 12,416 shares — an estimated $226K sold.

Cliff Asness first reported a position in XRM in Q3 2013 and held it in 8 quarters. The position peaked at $444K in Q1 2014. 71 funds tracked by Wall St. Rank hold XRM as of Q3 2015.

  • Cliff Asness reported no remaining Xerium Technologies Inc (new) position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 12,416 Xerium Technologies Inc (new) shares in Q3 2015, an estimated $226K.
  • Cliff Asness first reported a position in Xerium Technologies Inc (new) in Q3 2013 and held it in 8 quarters.
  • Cliff Asness's Xerium Technologies Inc (new) position peaked at $444K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2015.

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