SGAM
XRM

Smith Group Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History

Smith Group Asset Management’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
2014
Q2 		– Sell
-2,700
Closed -$43K – 467
2014
Q1 		$43K Hold
2,700
– – ﹤0.01% 259
2013
Q4 		$45K Hold
2,700
– – ﹤0.01% 239
2013
Q3 		$31K Buy
2,700
+308
+13% +$3.55K ﹤0.01% 265
2013
Q2 		$24K Buy
+2,392
New +$21.4K ﹤0.01% 272

Other funds holding XRM

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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's XRM Position: Q2 2014 in Review

Smith Group Asset Management sold out of Xerium Technologies Inc (new) (XRM) in Q2 2014, closing a stake of 2,700 shares — an estimated $43K sold.

Smith Group Asset Management first reported a position in XRM in Q2 2013 and held it in 4 quarters. The position peaked at $45K in Q4 2013. 90 funds tracked by Wall St. Rank hold XRM as of Q2 2014.

  • Smith Group Asset Management reported no remaining Xerium Technologies Inc (new) position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 2,700 Xerium Technologies Inc (new) shares in Q2 2014, an estimated $43K.
  • Smith Group Asset Management first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 4 quarters.
  • Smith Group Asset Management's Xerium Technologies Inc (new) position peaked at $45K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.