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Arrowgrass Capital Partners (US)’s RPM International RPM Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q1 		– Sell
-40,000
Closed -$2.35M – 387
2018
Q4 		$2.35M Sell
40,000
-273,369
-87% -$16.7M 0.09% 192
2018
Q3 		$20.4M Buy
313,369
+142,051
+83% +$9.15M 0.63% 40
2018
Q2 		$9.99M Buy
171,318
+40,800
+31% +$2.05M 0.34% 83
2018
Q1 		$6.22M Buy
130,518
+27,300
+26% +$1.39M 0.21% 67
2017
Q4 		$5.41M Sell
103,218
-3,889
-4% -$203K 0.05% 297
2017
Q3 		$5.5M Sell
107,107
-48,953
-31% -$2.51M 0.04% 354
2017
Q2 		$8.51M Sell
156,060
-10,169
-6% -$544K 0.06% 323
2017
Q1 		$9.15M Buy
166,229
+2,068
+1% +$110K 0.09% 255
2016
Q4 		$8.84M Buy
164,161
+8,408
+5% +$430K 0.1% 197
2016
Q3 		$8.37M Buy
155,753
+22,612
+17% +$1.2M 0.11% 154
2016
Q2 		$6.65M Buy
133,141
+16,636
+14% +$834K 0.07% 164
2016
Q1 		$5.51M Buy
+116,505
New +$4.83M 0.07% 177

Other funds holding RPM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RPM Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of RPM International (RPM) in Q1 2019, closing a stake of 40,000 shares — an estimated $2.35M sold.

Arrowgrass Capital Partners (US) first reported a position in RPM in Q1 2016 and held it in 12 quarters. The position peaked at $20.4M in Q3 2018. 486 funds tracked by Wall St. Rank hold RPM as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining RPM International position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 40,000 RPM International shares in Q1 2019, an estimated $2.35M.
  • Arrowgrass Capital Partners (US) first reported a position in RPM International in Q1 2016 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s RPM International position peaked at $20.4M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held RPM International as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.