PH
XRM

Pinnacle Holdings’s Xerium Technologies Inc (new) XRM Stock Holding History

Pinnacle Holdings’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
-80,270
Closed -$1.06M – 213
2018
Q2 		$1.06M Buy
80,270
+4,559
+6% +$32.9K 0.37% 102
2018
Q1 		$488K Sell
75,711
-1,341
-2% -$7.12K 0.18% 137
2017
Q4 		$328K Buy
77,052
+28,705
+59% +$126K 0.12% 150
2017
Q3 		$231K Sell
48,347
-365
-0.7% -$2.33K 0.09% 156
2017
Q2 		$350K Sell
48,712
-418
-0.9% -$2.91K 0.14% 143
2017
Q1 		$314K Sell
49,130
-200
-0.4% -$1.08K 0.12% 145
2016
Q4 		$277K Sell
49,330
-1,998
-4% -$13.2K 0.11% 151
2016
Q3 		$408K Sell
51,328
-320
-0.6% -$2.55K 0.16% 141
2016
Q2 		$330K Buy
51,648
+8,430
+20% +$50.9K 0.14% 140
2016
Q1 		$226K Buy
43,218
+6,794
+19% +$55.3K 0.11% 152
2015
Q4 		$432K Buy
36,424
+724
+2% +$9.02K 0.2% 133
2015
Q3 		$463K Buy
35,700
+8,695
+32% +$130K 0.2% 131
2015
Q2 		$492K Sell
27,005
-695
-3% -$12.3K 0.18% 129
2015
Q1 		$449K Hold
27,700
– – 0.16% 131
2014
Q4 		$437K Sell
27,700
-2,335
-8% -$33.9K 0.14% 136
2014
Q3 		$439K Buy
30,035
+5,837
+24% +$82.2K 0.11% 144
2014
Q2 		$338K Hold
24,198
– – 0.08% 150
2014
Q1 		$388K Sell
24,198
-144
-0.6% -$2.35K 0.11% 144
2013
Q4 		$401K Buy
24,342
+23
+0.1% +$300 0.12% 133
2013
Q3 		$282K Sell
24,319
-102
-0.4% -$1.18K 0.09% 138
2013
Q2 		$249K Buy
+24,421
New +$219K 0.08% 139

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

Pinnacle Holdings's XRM Position: Q3 2018 in Review

Pinnacle Holdings sold out of Xerium Technologies Inc (new) (XRM) in Q3 2018, closing a stake of 80,270 shares — an estimated $1.06M sold.

Pinnacle Holdings first reported a position in XRM in Q2 2013 and held it in 21 quarters. The position peaked at $1.06M in Q2 2018. 58 funds tracked by Wall St. Rank hold XRM as of Q3 2018.

  • Pinnacle Holdings reported no remaining Xerium Technologies Inc (new) position as of Q3 2018 after selling out during the quarter.
  • Pinnacle Holdings sold 80,270 Xerium Technologies Inc (new) shares in Q3 2018, an estimated $1.06M.
  • Pinnacle Holdings first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 21 quarters.
  • Pinnacle Holdings's Xerium Technologies Inc (new) position peaked at $1.06M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2018.

Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.