JG
XRM

Jefferies Group’s Xerium Technologies Inc (new) XRM Stock Holding History

Jefferies Group’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
2015
Q4 		– Sell
-24,709
Closed -$321K – 2710
2015
Q3 		$321K Buy
+24,709
New +$368K ﹤0.01% 1731

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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

Jefferies Group's XRM Position: Q4 2015 in Review

Jefferies Group sold out of Xerium Technologies Inc (new) (XRM) in Q4 2015, closing a stake of 24,709 shares — an estimated $321K sold.

Jefferies Group first reported a position in XRM in Q3 2015 and held it in 1 quarter. The position peaked at $321K in Q3 2015. 75 funds tracked by Wall St. Rank hold XRM as of Q4 2015.

  • Jefferies Group reported no remaining Xerium Technologies Inc (new) position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 24,709 Xerium Technologies Inc (new) shares in Q4 2015, an estimated $321K.
  • Jefferies Group first reported a position in Xerium Technologies Inc (new) in Q3 2015 and held it in 1 quarter.
  • Jefferies Group's Xerium Technologies Inc (new) position peaked at $321K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.