OSAM
XRM

O'Shaughnessy Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-216
Closed -$3K – 1186
2014
Q4 		$3K Sell
216
-71
-25% -$1.03K ﹤0.01% 933
2014
Q3 		$4K Sell
287
-157
-35% -$2.21K ﹤0.01% 871
2014
Q2 		$6K Sell
444
-487
-52% -$6.71K ﹤0.01% 830
2014
Q1 		$15K Buy
931
+17
+2% +$277 ﹤0.01% 727
2013
Q4 		$15K Sell
914
-51
-5% -$665 ﹤0.01% 721
2013
Q3 		$11K Sell
965
-20
-2% -$231 ﹤0.01% 733
2013
Q2 		$10K Buy
+985
New +$8.83K ﹤0.01% 726

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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

O'Shaughnessy Asset Management's XRM Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Xerium Technologies Inc (new) (XRM) in Q1 2015, closing a stake of 216 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in XRM in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q1 2014. 79 funds tracked by Wall St. Rank hold XRM as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining Xerium Technologies Inc (new) position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 216 Xerium Technologies Inc (new) shares in Q1 2015, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Xerium Technologies Inc (new) position peaked at $15K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.