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Balter Liquid Alternatives’s RPM International RPM Stock Holding History

Balter Liquid Alternatives’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
2017
Q3 		– Sell
-16,767
Closed -$915K – 160
2017
Q2 		$915K Buy
+16,767
New +$897K 1.05% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balter Liquid Alternatives's RPM Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of RPM International (RPM) in Q3 2017, closing a stake of 16,767 shares — an estimated $915K sold.

Balter Liquid Alternatives first reported a position in RPM in Q2 2017 and held it in 1 quarter. The position peaked at $915K in Q2 2017. 416 funds tracked by Wall St. Rank hold RPM as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining RPM International position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,767 RPM International shares in Q3 2017, an estimated $915K.
  • Balter Liquid Alternatives first reported a position in RPM International in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's RPM International position peaked at $915K in Q2 2017.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.