TPG Group Holdings (SBS) Advisors’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,447,199
| Closed | -$19.5M | – | 61 |
|
|
2018
Q3 | $19.5M | Sell |
1,447,199
-114,151
| -7% | -$1.53M | 0.25% | 43 |
|
|
2018
Q2 | $20.7M | Hold |
1,561,350
| – | – | 0.27% | 41 |
|
|
2018
Q1 | $10.1M | Hold |
1,561,350
| – | – | 0.15% | 39 |
|
|
2017
Q4 | $6.65M | Buy |
1,561,350
+23,260
| +2% | +$102K | 0.1% | 38 |
|
|
2017
Q3 | $7.35M | Buy |
1,538,090
+101,740
| +7% | +$649K | 0.12% | 37 |
|
|
2017
Q2 | $10.3M | Buy |
1,436,350
+19,391
| +1% | +$135K | 0.14% | 39 |
|
|
2017
Q1 | $9.07M | Hold |
1,416,959
| – | – | 0.11% | 44 |
|
|
2016
Q4 | $7.96M | Buy |
1,416,959
+234,081
| +20% | +$1.55M | 0.09% | 45 |
|
|
2016
Q3 | $9.4M | Hold |
1,182,878
| – | – | 0.09% | 47 |
|
|
2016
Q2 | $7.55M | Buy |
+1,182,878
| New | +$7.14M | 0.08% | 47 |
|
|
2014
Q4 | – | Sell |
-43,369
| Closed | -$634K | – | 42 |
|
|
2014
Q3 | $634K | Hold |
43,369
| – | – | ﹤0.01% | 41 |
|
|
2014
Q2 | $605K | Sell |
43,369
-19,531
| -31% | -$269K | ﹤0.01% | 37 |
|
|
2014
Q1 | $1.01M | Hold |
62,900
| – | – | 0.01% | 35 |
|
|
2013
Q4 | $1.04M | Hold |
62,900
| – | – | 0.01% | 36 |
|
|
2013
Q3 | $729K | Hold |
62,900
| – | – | 0.01% | 27 |
|
|
2013
Q2 | $640K | Buy |
+62,900
| New | +$564K | 0.01% | 17 |
|
TPG Group Holdings (SBS) Advisors's XRM Position: Q4 2018 in Review
TPG Group Holdings (SBS) Advisors sold out of Xerium Technologies Inc (new) (XRM) in Q4 2018, closing a stake of 1,447,199 shares — an estimated $19.5M sold.
TPG Group Holdings (SBS) Advisors first reported a position in XRM in Q2 2013 and held it in 16 quarters. The position peaked at $20.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold XRM as of Q4 2018.
- TPG Group Holdings (SBS) Advisors reported no remaining Xerium Technologies Inc (new) position as of Q4 2018 after selling out during the quarter.
- TPG Group Holdings (SBS) Advisors sold 1,447,199 Xerium Technologies Inc (new) shares in Q4 2018, an estimated $19.5M.
- TPG Group Holdings (SBS) Advisors first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 16 quarters.
- TPG Group Holdings (SBS) Advisors's Xerium Technologies Inc (new) position peaked at $20.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2018.
Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.