HAMF
XRM

Hatteras Alternative Mutual Funds’s Xerium Technologies Inc (new) XRM Stock Holding History

Hatteras Alternative Mutual 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
2014
Q2 		$677K Hold
48,478
– – 0.31% 105
2014
Q1 		$778K Buy
48,478
+21,463
+79% +$350K 0.37% 100
2013
Q4 		$445K Buy
27,015
+11,100
+70% +$145K 0.25% 124
2013
Q3 		$184K Buy
15,915
+2,500
+19% +$28.8K 0.12% 149
2013
Q2 		$137K Buy
+13,415
New +$120K 0.15% 136

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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hatteras Alternative Mutual Funds's XRM Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its Xerium Technologies Inc (new) (XRM) position steady in Q2 2014 at 48,478 shares worth $677K. The position accounts for 0.31% of the portfolio, ranked #105.

Hatteras Alternative Mutual Funds first reported a position in XRM in Q2 2013 and has held it in 5 quarters since. The position peaked at $778K in Q1 2014. 90 funds tracked by Wall St. Rank hold XRM as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 48,478 shares of Xerium Technologies Inc (new) worth $677K as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its Xerium Technologies Inc (new) share count unchanged in Q2 2014.
  • Xerium Technologies Inc (new) made up 0.31% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #105 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Xerium Technologies Inc (new) in Q2 2013 and has held it in 5 quarters since.
  • Hatteras Alternative Mutual Funds's Xerium Technologies Inc (new) position peaked at $778K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.