TAM
XRM

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

Tocqueville 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
2018
Q3 		– Sell
-948,458
Closed -$12.6M – 864
2018
Q2 		$12.6M Hold
948,458
– – 0.16% 160
2018
Q1 		$6.12M Buy
948,458
+69,450
+8% +$369K 0.08% 266
2017
Q4 		$3.75M Sell
879,008
-271,300
-24% -$1.19M 0.04% 370
2017
Q3 		$5.5M Sell
1,150,308
-282,850
-20% -$1.8M 0.06% 296
2017
Q2 		$10.3M Sell
1,433,158
-145,800
-9% -$1.01M 0.12% 199
2017
Q1 		$10.1M Sell
1,578,958
-8,000
-0.5% -$43.3K 0.12% 202
2016
Q4 		$8.92M Buy
1,586,958
+39,750
+3% +$263K 0.11% 207
2016
Q3 		$12.3M Hold
1,547,208
– – 0.15% 174
2016
Q2 		$9.87M Buy
1,547,208
+21,950
+1% +$132K 0.12% 195
2016
Q1 		$7.96M Buy
1,525,258
+49,650
+3% +$404K 0.11% 212
2015
Q4 		$17.5M Sell
1,475,608
-267,150
-15% -$3.33M 0.24% 122
2015
Q3 		$22.6M Buy
1,742,758
+168,300
+11% +$2.51M 0.3% 105
2015
Q2 		$28.7M Sell
1,574,458
-12,500
-0.8% -$220K 0.34% 90
2015
Q1 		$25.7M Buy
1,586,958
+84,100
+6% +$1.31M 0.3% 103
2014
Q4 		$23.7M Buy
1,502,858
+52,550
+4% +$763K 0.26% 123
2014
Q3 		$21.2M Buy
1,450,308
+88,200
+6% +$1.24M 0.24% 132
2014
Q2 		$19M Buy
1,362,108
+262,050
+24% +$3.61M 0.19% 155
2014
Q1 		$17.7M Buy
1,100,058
+700
+0.1% +$11.4K 0.23% 131
2013
Q4 		$18.1M Buy
+1,099,358
New +$14.3M 0.24% 123

Other funds holding XRM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tocqueville Asset Management's XRM Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Xerium Technologies Inc (new) (XRM) in Q3 2018, closing a stake of 948,458 shares — an estimated $12.6M sold.

Tocqueville Asset Management first reported a position in XRM in Q4 2013 and held it in 19 quarters. The position peaked at $28.7M in Q2 2015. 58 funds tracked by Wall St. Rank hold XRM as of Q3 2018.

  • Tocqueville Asset Management reported no remaining Xerium Technologies Inc (new) position as of Q3 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 948,458 Xerium Technologies Inc (new) shares in Q3 2018, an estimated $12.6M.
  • Tocqueville Asset Management first reported a position in Xerium Technologies Inc (new) in Q4 2013 and held it in 19 quarters.
  • Tocqueville Asset Management's Xerium Technologies Inc (new) position peaked at $28.7M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.