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Clearfield Capital Management’s RPM International RPM Stock Holding History

Clearfield 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
2018
Q3 		– Sell
-175,000
Closed -$10.2M – 20
2018
Q2 		$10.2M Buy
+175,000
New +$8.78M 2.59% 18
2017
Q4 		– Sell
-502,074
Closed -$25.8M – 24
2017
Q3 		$25.8M Buy
+502,074
New +$25.7M 4.84% 11

Other funds holding RPM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Clearfield Capital Management's RPM Position: Q3 2018 in Review

Clearfield Capital Management sold out of RPM International (RPM) in Q3 2018, closing a stake of 175,000 shares — an estimated $10.2M sold.

Clearfield Capital Management first reported a position in RPM in Q3 2017 and held it in 2 quarters. The position peaked at $25.8M in Q3 2017. 504 funds tracked by Wall St. Rank hold RPM as of Q3 2018.

  • Clearfield Capital Management reported no remaining RPM International position as of Q3 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 175,000 RPM International shares in Q3 2018, an estimated $10.2M.
  • Clearfield Capital Management first reported a position in RPM International in Q3 2017 and held it in 2 quarters.
  • Clearfield Capital Management's RPM International position peaked at $25.8M in Q3 2017.
  • 504 funds tracked by Wall St. Rank held RPM International as of Q3 2018.

Based on Clearfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.