Alyeska Investment Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-542,908
| Closed | -$29.2M | – | 511 |
|
|
2016
Q3 | $29.2M | Buy |
542,908
+18,622
| +4% | +$1M | 0.27% | 128 |
|
|
2016
Q2 | $26.2M | Buy |
524,286
+280,291
| +115% | +$14M | 0.25% | 145 |
|
|
2016
Q1 | $11.5M | Sell |
243,995
-124,793
| -34% | -$5.91M | 0.11% | 226 |
|
|
2015
Q4 | $16.2M | Sell |
368,788
-205,629
| -36% | -$9.06M | 0.17% | 176 |
|
|
2015
Q3 | $24.1M | Sell |
574,417
-282,425
| -33% | -$11.8M | 0.28% | 134 |
|
|
2015
Q2 | $42M | Buy |
856,842
+159,497
| +23% | +$7.81M | 0.47% | 59 |
|
|
2015
Q1 | $33.5M | Buy |
697,345
+421,370
| +153% | +$20.2M | 0.46% | 62 |
|
|
2014
Q4 | $14M | Sell |
275,975
-23,905
| -8% | -$1.21M | 0.24% | 151 |
|
|
2014
Q3 | $13.7M | Buy |
299,880
+57,803
| +24% | +$2.65M | 0.28% | 132 |
|
|
2014
Q2 | $11.2M | Buy |
242,077
+161,160
| +199% | +$7.44M | 0.25% | 131 |
|
|
2014
Q1 | $3.39M | Buy |
80,917
+50,917
| +170% | +$2.13M | 0.09% | 188 |
|
|
2013
Q4 | $1.25M | Buy |
+30,000
| New | +$1.25M | 0.05% | 218 |
|