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

Macquarie 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
2018 Q1	–	Sell	-19,711	Closed	-$84K	–	2526
2017 Q4	$84K	Buy	19,711 +12,200	+162%	+$53.6K	﹤0.01%	1926
2017 Q3	$36K	Buy	+7,511	New	+$47.9K	﹤0.01%	2043
2015 Q4	–	Sell	-88,800	Closed	-$1.15M	–	1583
2015 Q3	$1.15M	Buy	88,800 +11,300	+15%	+$168K	﹤0.01%	1104
2015 Q2	$1.41M	Hold	77,500	–	–	﹤0.01%	1108
2015 Q1	$1.26M	Buy	77,500 +10,000	+15%	+$156K	﹤0.01%	1103
2014 Q4	$1.06M	Hold	67,500	–	–	﹤0.01%	1156
2014 Q3	$986K	Buy	67,500 +5,000	+8%	+$70.4K	﹤0.01%	1165
2014 Q2	$873K	Buy	62,500 +17,500	+39%	+$241K	﹤0.01%	1219
2014 Q1	$722K	Hold	45,000	–	–	﹤0.01%	1217
2013 Q4	$742K	Buy	+45,000	New	+$587K	﹤0.01%	1208

Other funds holding XRM

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BCG

Barington Capital Group New York $123M AUM 41.55% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Macquarie Group's XRM Position: Q1 2018 in Review

Macquarie Group sold out of Xerium Technologies Inc (new) (XRM) in Q1 2018, closing a stake of 19,711 shares — an estimated $84K sold.

Macquarie Group first reported a position in XRM in Q4 2013 and held it in 10 quarters. The position peaked at $1.41M in Q2 2015. 59 funds tracked by Wall St. Rank hold XRM as of Q1 2018.

Macquarie Group reported no remaining Xerium Technologies Inc (new) position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 19,711 Xerium Technologies Inc (new) shares in Q1 2018, an estimated $84K.
Macquarie Group first reported a position in Xerium Technologies Inc (new) in Q4 2013 and held it in 10 quarters.
Macquarie Group's Xerium Technologies Inc (new) position peaked at $1.41M in Q2 2015.
59 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.