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

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.