Squarepoint
XRM

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

Squarepoint’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
Q2 		– Sell
-13,400
Closed -$86K – 2226
2018
Q1 		$86K Buy
13,400
+1,598
+14% +$8.48K ﹤0.01% 1584
2017
Q4 		$50K Buy
+11,802
New +$51.9K ﹤0.01% 2017
2017
Q1 		– Sell
-11,100
Closed -$62K – 2131
2016
Q4 		$62K Buy
+11,100
New +$73.4K ﹤0.01% 1686

Other funds holding XRM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Squarepoint's XRM Position: Q2 2018 in Review

Squarepoint sold out of Xerium Technologies Inc (new) (XRM) in Q2 2018, closing a stake of 13,400 shares — an estimated $86K sold.

Squarepoint first reported a position in XRM in Q4 2016 and held it in 3 quarters. The position peaked at $86K in Q1 2018. 61 funds tracked by Wall St. Rank hold XRM as of Q2 2018.

  • Squarepoint reported no remaining Xerium Technologies Inc (new) position as of Q2 2018 after selling out during the quarter.
  • Squarepoint sold 13,400 Xerium Technologies Inc (new) shares in Q2 2018, an estimated $86K.
  • Squarepoint first reported a position in Xerium Technologies Inc (new) in Q4 2016 and held it in 3 quarters.
  • Squarepoint's Xerium Technologies Inc (new) position peaked at $86K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.