Parallax Volatility Advisers
XRM

Parallax Volatility Advisers’s Xerium Technologies Inc (new) XRM Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-40,170
Closed -$532K – 4046
2018
Q2 		$532K Sell
40,170
-41,239
-51% -$297K ﹤0.01% 1256
2018
Q1 		$525K Buy
81,409
+7,017
+9% +$37.2K ﹤0.01% 1112
2017
Q4 		$317K Buy
+74,392
New +$327K ﹤0.01% 1898
2016
Q4 		– Sell
-9,419
Closed -$75K – 4617
2016
Q3 		$75K Buy
9,419
+3,611
+62% +$28.8K ﹤0.01% 2249
2016
Q2 		$37K Buy
5,808
+374
+7% +$2.26K ﹤0.01% 2244
2016
Q1 		$28K Buy
+5,434
New +$44.2K ﹤0.01% 2251

Other funds holding XRM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's XRM Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Xerium Technologies Inc (new) (XRM) in Q3 2018, closing a stake of 40,170 shares — an estimated $532K sold.

Parallax Volatility Advisers first reported a position in XRM in Q1 2016 and held it in 6 quarters. The position peaked at $532K in Q2 2018. 58 funds tracked by Wall St. Rank hold XRM as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Xerium Technologies Inc (new) position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,170 Xerium Technologies Inc (new) shares in Q3 2018, an estimated $532K.
  • Parallax Volatility Advisers first reported a position in Xerium Technologies Inc (new) in Q1 2016 and held it in 6 quarters.
  • Parallax Volatility Advisers's Xerium Technologies Inc (new) position peaked at $532K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.