GF
XRM

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

Greenhouse Funds’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
2017
Q4 		– Sell
-129,600
Closed -$619K – 41
2017
Q3 		$619K Sell
129,600
-154,468
-54% -$985K 0.17% 37
2017
Q2 		$2.04M Sell
284,068
-187,410
-40% -$1.3M 0.76% 33
2017
Q1 		$3.02M Buy
471,478
+11,498
+2% +$62.2K 1.27% 25
2016
Q4 		$2.58M Buy
+459,980
New +$3.04M 1.2% 27

Other funds holding XRM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Greenhouse Funds's XRM Position: Q4 2017 in Review

Greenhouse Funds sold out of Xerium Technologies Inc (new) (XRM) in Q4 2017, closing a stake of 129,600 shares — an estimated $619K sold.

Greenhouse Funds first reported a position in XRM in Q4 2016 and held it in 4 quarters. The position peaked at $3.02M in Q1 2017. 64 funds tracked by Wall St. Rank hold XRM as of Q4 2017.

  • Greenhouse Funds reported no remaining Xerium Technologies Inc (new) position as of Q4 2017 after selling out during the quarter.
  • Greenhouse Funds sold 129,600 Xerium Technologies Inc (new) shares in Q4 2017, an estimated $619K.
  • Greenhouse Funds first reported a position in Xerium Technologies Inc (new) in Q4 2016 and held it in 4 quarters.
  • Greenhouse Funds's Xerium Technologies Inc (new) position peaked at $3.02M in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2017.

Based on Greenhouse Funds's 13F filing for Q4 2017, filed 14 Feb 2018.