CS
XRM

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

Credit Suisse’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
-1,184,022
Closed -$6.18M – 4425
2016
Q1 		$6.18M Buy
1,184,022
+215,782
+22% +$1.76M 0.01% 1388
2015
Q4 		$11.5M Buy
968,240
+115,661
+14% +$1.44M 0.01% 1078
2015
Q3 		$11.1M Sell
852,579
-1,971
-0.2% -$29.4K 0.01% 1058
2015
Q2 		$15.6M Sell
854,550
-42,475
-5% -$749K 0.02% 971
2015
Q1 		$14.6M Sell
897,025
-64,684
-7% -$1.01M 0.01% 988
2014
Q4 		$15.2M Buy
961,709
+127,467
+15% +$1.85M 0.01% 1021
2014
Q3 		$12.2M Buy
834,242
+93,651
+13% +$1.32M 0.01% 1179
2014
Q2 		$10.3M Buy
740,591
+90,790
+14% +$1.25M 0.01% 1373
2014
Q1 		$10.4M Buy
649,801
+33,753
+5% +$550K 0.01% 1228
2013
Q4 		$10.2M Sell
616,048
-315,626
-34% -$4.11M 0.01% 1261
2013
Q3 		$10.8M Sell
931,674
-50,149
-5% -$578K 0.01% 1086
2013
Q2 		$9.99M Buy
+981,823
New +$8.8M 0.01% 1132

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

Credit Suisse's XRM Position: Q2 2016 in Review

Credit Suisse sold out of Xerium Technologies Inc (new) (XRM) in Q2 2016, closing a stake of 1,184,022 shares — an estimated $6.18M sold.

Credit Suisse first reported a position in XRM in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q2 2015. 68 funds tracked by Wall St. Rank hold XRM as of Q2 2016.

  • Credit Suisse reported no remaining Xerium Technologies Inc (new) position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 1,184,022 Xerium Technologies Inc (new) shares in Q2 2016, an estimated $6.18M.
  • Credit Suisse first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's Xerium Technologies Inc (new) position peaked at $15.6M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.