HP
XRM

Harvey Partners’s Xerium Technologies Inc (new) XRM Stock Holding History

Harvey Partners’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
Q1 		– Sell
-140,000
Closed -$1.66M – 48
2015
Q4 		$1.66M Sell
140,000
-506,000
-78% -$6.3M 1.17% 25
2015
Q3 		$8.38M Buy
646,000
+33,500
+5% +$499K 5.2% 5
2015
Q2 		$11.1M Buy
612,500
+32,500
+6% +$573K 5.19% 1
2015
Q1 		$9.41M Buy
580,000
+50,000
+9% +$781K 3.74% 10
2014
Q4 		$8.36M Buy
530,000
+66,050
+14% +$959K 2.74% 12
2014
Q3 		$6.78M Buy
463,950
+338,950
+271% +$4.77M 3.91% 8
2014
Q2 		$1.75M Buy
125,000
+66,138
+112% +$912K 0.94% 38
2014
Q1 		$945K Hold
58,862
– – 0.44% 49
2013
Q4 		$971K Buy
58,862
+3,862
+7% +$50.3K 0.43% 36
2013
Q3 		$637K Buy
+55,000
New +$634K 0.33% 41

Other funds holding XRM

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Harvey Partners's XRM Position: Q1 2016 in Review

Harvey Partners sold out of Xerium Technologies Inc (new) (XRM) in Q1 2016, closing a stake of 140,000 shares — an estimated $1.66M sold.

Harvey Partners first reported a position in XRM in Q3 2013 and held it in 10 quarters. The position peaked at $11.1M in Q2 2015. 77 funds tracked by Wall St. Rank hold XRM as of Q1 2016.

  • Harvey Partners reported no remaining Xerium Technologies Inc (new) position as of Q1 2016 after selling out during the quarter.
  • Harvey Partners sold 140,000 Xerium Technologies Inc (new) shares in Q1 2016, an estimated $1.66M.
  • Harvey Partners first reported a position in Xerium Technologies Inc (new) in Q3 2013 and held it in 10 quarters.
  • Harvey Partners's Xerium Technologies Inc (new) position peaked at $11.1M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q1 2016.

Based on Harvey Partners's 13F filing for Q1 2016, filed 16 May 2016.