CCMH
XRM

Cornerstone Capital Management Holdings’s Xerium Technologies Inc (new) XRM Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q4 		– Sell
-1,500
Closed -$22K – 1357
2014
Q3 		$22K Sell
1,500
-5,900
-80% -$83.1K ﹤0.01% 1240
2014
Q2 		$103K Sell
7,400
-15,650
-68% -$216K ﹤0.01% 1179
2014
Q1 		$370K Sell
23,050
-6,850
-23% -$112K ﹤0.01% 1026
2013
Q4 		$493K Buy
29,900
+16,600
+125% +$216K 0.01% 934
2013
Q3 		$154K Buy
+13,300
New +$153K ﹤0.01% 1087

Other funds holding XRM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $1.26B AUM 64.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's XRM Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Xerium Technologies Inc (new) (XRM) in Q4 2014, closing a stake of 1,500 shares — an estimated $22K sold.

Cornerstone Capital Management Holdings first reported a position in XRM in Q3 2013 and held it in 5 quarters. The position peaked at $493K in Q4 2013. 78 funds tracked by Wall St. Rank hold XRM as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Xerium Technologies Inc (new) position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,500 Xerium Technologies Inc (new) shares in Q4 2014, an estimated $22K.
  • Cornerstone Capital Management Holdings first reported a position in Xerium Technologies Inc (new) in Q3 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Xerium Technologies Inc (new) position peaked at $493K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.