A.R.T. Advisors’s RPM International RPM Stock Holding History

A.R.T. Advisors’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,035	Closed	-$3.84M	–	798
2019 Q4	$3.84M	Buy	50,035 +11,100	+29%	+$805K	0.19%	126
2019 Q3	$2.68M	Buy	+38,935	New	+$2.58M	0.13%	188
2019 Q1	–	Sell	-23,700	Closed	-$1.39M	–	1567
2018 Q4	$1.39M	Buy	+23,700	New	+$1.45M	0.09%	337
2018 Q1	–	Sell	-65,300	Closed	-$3.42M	–	1723
2017 Q4	$3.42M	Buy	65,300 +46,200	+242%	+$2.42M	0.15%	182
2017 Q3	$980K	Buy	+19,100	New	+$978K	0.05%	542
2017 Q1	–	Sell	-8,400	Closed	-$452K	–	1670
2016 Q4	$452K	Buy	+8,400	New	+$430K	0.03%	792
2016 Q2	–	Sell	-19,979	Closed	-$945K	–	1593
2016 Q1	$945K	Buy	+19,979	New	+$827K	0.04%	605
2015 Q2	–	Sell	-53,938	Closed	-$2.59M	–	1680
2015 Q1	$2.59M	Buy	53,938 +36,984	+218%	+$1.79M	0.09%	303
2014 Q4	$859K	Buy	16,954 +1,096	+7%	+$51K	0.03%	714
2014 Q3	$725K	Buy	+15,858	New	+$727K	0.03%	606

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's RPM Position: Q1 2020 in Review

A.R.T. Advisors sold out of RPM International (RPM) in Q1 2020, closing a stake of 50,035 shares — an estimated $3.84M sold.

A.R.T. Advisors first reported a position in RPM in Q3 2014 and held it in 10 quarters. The position peaked at $3.84M in Q4 2019. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

A.R.T. Advisors reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 50,035 RPM International shares in Q1 2020, an estimated $3.84M.
A.R.T. Advisors first reported a position in RPM International in Q3 2014 and held it in 10 quarters.
A.R.T. Advisors's RPM International position peaked at $3.84M in Q4 2019.
510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.