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Ascend Capital’s RPM International RPM Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-88,123
Closed -$4.62M – 263
2017
Q4 		$4.62M Buy
+88,123
New +$4.61M 0.17% 126
2017
Q3 		– Sell
-44,034
Closed -$2.4M – 191
2017
Q2 		$2.4M Buy
+44,034
New +$2.35M 0.11% 129

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Ascend Capital's RPM Position: Q1 2018 in Review

Ascend Capital sold out of RPM International (RPM) in Q1 2018, closing a stake of 88,123 shares — an estimated $4.62M sold.

Ascend Capital first reported a position in RPM in Q2 2017 and held it in 2 quarters. The position peaked at $4.62M in Q4 2017. 437 funds tracked by Wall St. Rank hold RPM as of Q1 2018.

  • Ascend Capital reported no remaining RPM International position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 88,123 RPM International shares in Q1 2018, an estimated $4.62M.
  • Ascend Capital first reported a position in RPM International in Q2 2017 and held it in 2 quarters.
  • Ascend Capital's RPM International position peaked at $4.62M in Q4 2017.
  • 437 funds tracked by Wall St. Rank held RPM International as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.