Catapult Capital Management’s RPM International RPM Stock Holding History

Catapult 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
2015 Q1	–	Sell	-42,671	Closed	-$2.16M	–	249
2014 Q4	$2.16M	Sell	42,671 -207,052	-83%	-$9.63M	0.55%	53
2014 Q3	$11.4M	Sell	249,723 -2,582	-1%	-$118K	1.22%	13
2014 Q2	$11.7M	Buy	252,305 +201,596	+398%	+$8.73M	1.31%	12
2014 Q1	$2.12M	Buy	+50,709	New	+$2.09M	0.42%	70
2013 Q4	–	Sell	-29,000	Closed	-$1.05M	–	242
2013 Q3	$1.05M	Buy	+29,000	New	+$1.01M	0.13%	172

Other funds holding RPM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Catapult Capital Management's RPM Position: Q1 2015 in Review

Catapult Capital Management sold out of RPM International (RPM) in Q1 2015, closing a stake of 42,671 shares — an estimated $2.16M sold.

Catapult Capital Management first reported a position in RPM in Q3 2013 and held it in 5 quarters. The position peaked at $11.7M in Q2 2014. 407 funds tracked by Wall St. Rank hold RPM as of Q1 2015.

Catapult Capital Management reported no remaining RPM International position as of Q1 2015 after selling out during the quarter.
Catapult Capital Management sold 42,671 RPM International shares in Q1 2015, an estimated $2.16M.
Catapult Capital Management first reported a position in RPM International in Q3 2013 and held it in 5 quarters.
Catapult Capital Management's RPM International position peaked at $11.7M in Q2 2014.
407 funds tracked by Wall St. Rank held RPM International as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.