RCA
XRM

Restructuring Capital Associates’s Xerium Technologies Inc (new) XRM Stock Holding History

Restructuring Capital Associates’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
Q4 		– Sell
-99,620
Closed -$1.29M – 8
2015
Q3 		$1.29M Hold
99,620
– – 1.43% 8
2015
Q2 		$1.81M Hold
99,620
– – 1.86% 9
2015
Q1 		$1.62M Hold
99,620
– – 1.13% 12
2014
Q4 		$1.57M Buy
99,620
+26,000
+35% +$377K 0.89% 14
2014
Q3 		$1.08M Hold
73,620
– – 0.79% 13
2014
Q2 		$1.03M Buy
73,620
+8,000
+12% +$110K 0.59% 16
2014
Q1 		$1.05M Sell
65,620
-54,380
-45% -$886K 0.55% 16
2013
Q4 		$1.98M Sell
120,000
-15,739
-12% -$205K 1.09% 17
2013
Q3 		$1.57M Buy
135,739
+655
+0.5% +$7.55K 1.14% 11
2013
Q2 		$1.38M Buy
+135,084
New +$1.21M 0.84% 8

Other funds holding XRM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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
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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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

Restructuring Capital Associates's XRM Position: Q4 2015 in Review

Restructuring Capital Associates sold out of Xerium Technologies Inc (new) (XRM) in Q4 2015, closing a stake of 99,620 shares — an estimated $1.29M sold.

Restructuring Capital Associates first reported a position in XRM in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q4 2013. 75 funds tracked by Wall St. Rank hold XRM as of Q4 2015.

  • Restructuring Capital Associates reported no remaining Xerium Technologies Inc (new) position as of Q4 2015 after selling out during the quarter.
  • Restructuring Capital Associates sold 99,620 Xerium Technologies Inc (new) shares in Q4 2015, an estimated $1.29M.
  • Restructuring Capital Associates first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 10 quarters.
  • Restructuring Capital Associates's Xerium Technologies Inc (new) position peaked at $1.98M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2015.

Based on Restructuring Capital Associates's 13F filing for Q4 2015, filed 12 Feb 2016.