T. Rowe Price Associates
XRM

T. Rowe Price Associates’s Xerium Technologies Inc (new) XRM Stock Holding History

T. Rowe Price 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
2016
Q4 		– Sell
-47,380
Closed -$377K – 2576
2016
Q3 		$377K Sell
47,380
-92,674
-66% -$738K ﹤0.01% 2124
2016
Q2 		$894K Sell
140,054
-49,000
-26% -$296K ﹤0.01% 1747
2016
Q1 		$987K Sell
189,054
-651,000
-77% -$5.3M ﹤0.01% 1709
2015
Q4 		$9.96M Buy
840,054
+4,100
+0.5% +$51.1K ﹤0.01% 1285
2015
Q3 		$10.9M Buy
835,954
+135,400
+19% +$2.02M ﹤0.01% 1290
2015
Q2 		$12.8M Buy
700,554
+205,554
+42% +$3.62M ﹤0.01% 1278
2015
Q1 		$8.03M Sell
495,000
-10,000
-2% -$156K ﹤0.01% 1389
2014
Q4 		$7.97M Hold
505,000
– – ﹤0.01% 1381
2014
Q3 		$7.38M Buy
505,000
+16,800
+3% +$237K ﹤0.01% 1384
2014
Q2 		$6.82M Buy
488,200
+228,200
+88% +$3.15M ﹤0.01% 1403
2014
Q1 		$4.17M Buy
+260,000
New +$4.24M ﹤0.01% 1454

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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

T. Rowe Price Associates's XRM Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Xerium Technologies Inc (new) (XRM) in Q4 2016, closing a stake of 47,380 shares — an estimated $377K sold.

T. Rowe Price Associates first reported a position in XRM in Q1 2014 and held it in 11 quarters. The position peaked at $12.8M in Q2 2015. 64 funds tracked by Wall St. Rank hold XRM as of Q4 2016.

  • T. Rowe Price Associates reported no remaining Xerium Technologies Inc (new) position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 47,380 Xerium Technologies Inc (new) shares in Q4 2016, an estimated $377K.
  • T. Rowe Price Associates first reported a position in Xerium Technologies Inc (new) in Q1 2014 and held it in 11 quarters.
  • T. Rowe Price Associates's Xerium Technologies Inc (new) position peaked at $12.8M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.