SO
XRM

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

STRS Ohio’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
2016
Q2 		– Sell
-108,100
Closed -$652K – 2067
2016
Q1 		$564K Buy
108,100
+56,200
+108% +$457K ﹤0.01% 1204
2015
Q4 		$615K Buy
51,900
+11,200
+28% +$140K ﹤0.01% 1172
2015
Q3 		$528K Buy
40,700
+3,200
+9% +$47.7K ﹤0.01% 1249
2015
Q2 		$682K Sell
37,500
-3,600
-9% -$63.5K ﹤0.01% 1189
2015
Q1 		$666K Sell
41,100
-3,000
-7% -$46.8K ﹤0.01% 1079
2014
Q4 		$696K Hold
44,100
– – ﹤0.01% 1051
2014
Q3 		$644K Hold
44,100
– – ﹤0.01% 1049
2014
Q2 		$616K Buy
44,100
+1,500
+4% +$20.7K ﹤0.01% 1151
2014
Q1 		$684K Sell
42,600
-5,500
-11% -$89.6K ﹤0.01% 987
2013
Q4 		$793K Buy
48,100
+33,852
+238% +$441K ﹤0.01% 916
2013
Q3 		$165K Buy
+14,248
New +$164K ﹤0.01% 1546

Other funds holding XRM

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

STRS Ohio's XRM Position: Q2 2016 in Review

STRS Ohio sold out of Xerium Technologies Inc (new) (XRM) in Q2 2016, closing a stake of 108,100 shares — an estimated $652K sold.

STRS Ohio first reported a position in XRM in Q3 2013 and held it in 11 quarters. The position peaked at $793K in Q4 2013. 68 funds tracked by Wall St. Rank hold XRM as of Q2 2016.

  • STRS Ohio reported no remaining Xerium Technologies Inc (new) position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 108,100 Xerium Technologies Inc (new) shares in Q2 2016, an estimated $652K.
  • STRS Ohio first reported a position in Xerium Technologies Inc (new) in Q3 2013 and held it in 11 quarters.
  • STRS Ohio's Xerium Technologies Inc (new) position peaked at $793K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.