Redwood Capital Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,423
| Closed | -$1.78M | – | 69 |
|
|
2018
Q3 | $1.78M | Hold |
132,423
| – | – | 0.13% | 47 |
|
|
2018
Q2 | $1.75M | Hold |
132,423
| – | – | 0.12% | 48 |
|
|
2018
Q1 | $854K | Hold |
132,423
| – | – | 0.06% | 47 |
|
|
2017
Q4 | $564K | Hold |
132,423
| – | – | 0.05% | 41 |
|
|
2017
Q3 | $633K | Hold |
132,423
| – | – | 0.06% | 43 |
|
|
2017
Q2 | $952K | Hold |
132,423
| – | – | 0.1% | 44 |
|
|
2017
Q1 | $848K | Hold |
132,423
| – | – | 0.1% | 41 |
|
|
2016
Q4 | $744K | Hold |
132,423
| – | – | 0.1% | 38 |
|
|
2016
Q3 | $1.05M | Hold |
132,423
| – | – | 0.14% | 39 |
|
|
2016
Q2 | $845K | Hold |
132,423
| – | – | 0.14% | 38 |
|
|
2016
Q1 | $691K | Hold |
132,423
| – | – | 0.11% | 41 |
|
|
2015
Q4 | $1.57M | Hold |
132,423
| – | – | 0.23% | 33 |
|
|
2015
Q3 | $1.72M | Hold |
132,423
| – | – | 0.25% | 31 |
|
|
2015
Q2 | $2.41M | Hold |
132,423
| – | – | 0.29% | 32 |
|
|
2015
Q1 | $2.15M | Hold |
132,423
| – | – | 0.25% | 34 |
|
|
2014
Q4 | $2.09M | Hold |
132,423
| – | – | 0.22% | 39 |
|
|
2014
Q3 | $1.94M | Buy |
132,423
+74,821
| +130% | +$1.05M | 0.21% | 44 |
|
|
2014
Q2 | $804K | Buy |
+57,602
| New | +$794K | 0.08% | 52 |
|
Redwood Capital Management's XRM Position: Q4 2018 in Review
Redwood Capital Management sold out of Xerium Technologies Inc (new) (XRM) in Q4 2018, closing a stake of 132,423 shares — an estimated $1.78M sold.
Redwood Capital Management first reported a position in XRM in Q2 2014 and held it in 18 quarters. The position peaked at $2.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold XRM as of Q4 2018.
- Redwood Capital Management reported no remaining Xerium Technologies Inc (new) position as of Q4 2018 after selling out during the quarter.
- Redwood Capital Management sold 132,423 Xerium Technologies Inc (new) shares in Q4 2018, an estimated $1.78M.
- Redwood Capital Management first reported a position in Xerium Technologies Inc (new) in Q2 2014 and held it in 18 quarters.
- Redwood Capital Management's Xerium Technologies Inc (new) position peaked at $2.41M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2018.
Based on Redwood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.