Connor, Clark & Lunn Investment Management (CC&L)
XRM

Connor, Clark & Lunn Investment Management (CC&L)’s Xerium Technologies Inc (new) XRM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-30,500
Closed -$404K – 1182
2018
Q2 		$404K Sell
30,500
-4,300
-12% -$31K ﹤0.01% 812
2018
Q1 		$224K Sell
34,800
-1,600
-4% -$8.49K ﹤0.01% 647
2017
Q4 		$155K Hold
36,400
– – ﹤0.01% 736
2017
Q3 		$174K Hold
36,400
– – ﹤0.01% 765
2017
Q2 		$262K Sell
36,400
-3,300
-8% -$22.9K ﹤0.01% 697
2017
Q1 		$254K Buy
39,700
+1,200
+3% +$6.49K ﹤0.01% 763
2016
Q4 		$216K Sell
38,500
-375
-1% -$2.48K ﹤0.01% 776
2016
Q3 		$309K Buy
38,875
+14,300
+58% +$114K ﹤0.01% 672
2016
Q2 		$157K Buy
24,575
+11,600
+89% +$70K ﹤0.01% 768
2016
Q1 		$68K Buy
+12,975
New +$106K ﹤0.01% 783
2015
Q3 		– Sell
-19,600
Closed -$357K – 822
2015
Q2 		$357K Sell
19,600
-1,100
-5% -$19.4K ﹤0.01% 468
2015
Q1 		$336K Hold
20,700
– – ﹤0.01% 443
2014
Q4 		$327K Sell
20,700
-2,100
-9% -$30.5K ﹤0.01% 449
2014
Q3 		$333K Hold
22,800
– – ﹤0.01% 442
2014
Q2 		$339K Sell
22,800
-2,800
-11% -$38.6K ﹤0.01% 438
2014
Q1 		$454K Buy
25,600
+700
+3% +$11.4K ﹤0.01% 501
2013
Q4 		$436K Sell
24,900
-100
-0.4% -$1.3K ﹤0.01% 524
2013
Q3 		$298K Sell
25,000
-500
-2% -$5.76K ﹤0.01% 420
2013
Q2 		$274K Buy
+25,500
New +$229K ﹤0.01% 440

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 $112M AUM 76.54% 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 $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XRM Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Xerium Technologies Inc (new) (XRM) in Q3 2018, closing a stake of 30,500 shares — an estimated $404K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XRM in Q2 2013 and held it in 19 quarters. The position peaked at $454K in Q1 2014. 58 funds tracked by Wall St. Rank hold XRM as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Xerium Technologies Inc (new) position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 30,500 Xerium Technologies Inc (new) shares in Q3 2018, an estimated $404K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Xerium Technologies Inc (new) position peaked at $454K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.