BlueCrest Capital Management’s RPM International RPM Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-5,140	Closed	-$298K	–	932
2019 Q1	$298K	Buy	+5,140	New	+$292K	0.01%	713
2018 Q4	–	Sell	-14,304	Closed	-$929K	–	1333
2018 Q3	$929K	Sell	14,304 -5,696	-28%	-$367K	0.02%	472
2018 Q2	$1.17M	Buy	+20,000	New	+$1M	0.03%	478
2017 Q4	–	Sell	-19,510	Closed	-$1M	–	1057
2017 Q3	$1M	Buy	+19,510	New	+$999K	0.04%	379
2017 Q1	–	Sell	-10,097	Closed	-$544K	–	925
2016 Q4	$544K	Buy	+10,097	New	+$517K	0.03%	457
2016 Q3	–	Sell	-4,957	Closed	-$248K	–	956
2016 Q2	$248K	Sell	4,957 -23,543	-83%	-$1.18M	0.01%	743
2016 Q1	$1.35M	Buy	+28,500	New	+$1.18M	0.08%	309
2015 Q4	–	Sell	-113,866	Closed	-$4.77M	–	1146
2015 Q3	$4.77M	Buy	+113,866	New	+$5.19M	0.16%	127
2015 Q2	–	Sell	-66,104	Closed	-$3.17M	–	892
2015 Q1	$3.17M	Buy	66,104 +26,104	+65%	+$1.26M	0.17%	169
2014 Q4	$2.03M	Buy	+40,000	New	+$1.86M	0.06%	281

Other funds holding RPM

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

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BlueCrest Capital Management's RPM Position: Q2 2019 in Review

BlueCrest Capital Management sold out of RPM International (RPM) in Q2 2019, closing a stake of 5,140 shares — an estimated $298K sold.

BlueCrest Capital Management first reported a position in RPM in Q4 2014 and held it in 10 quarters. The position peaked at $4.77M in Q3 2015. 491 funds tracked by Wall St. Rank hold RPM as of Q2 2019.

BlueCrest Capital Management reported no remaining RPM International position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,140 RPM International shares in Q2 2019, an estimated $298K.
BlueCrest Capital Management first reported a position in RPM International in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's RPM International position peaked at $4.77M in Q3 2015.
491 funds tracked by Wall St. Rank held RPM International as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.