CQS Cayman’s RPM International RPM Stock Holding History

CQS Cayman’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	-1,537	Closed	-$78K	–	237
2014 Q4	$78K	Buy	+1,537	New	+$71.5K	0.01%	153

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

CQS Cayman's RPM Position: Q1 2015 in Review

CQS Cayman sold out of RPM International (RPM) in Q1 2015, closing a stake of 1,537 shares — an estimated $78K sold.

CQS Cayman first reported a position in RPM in Q4 2014 and held it in 1 quarter. The position peaked at $78K in Q4 2014. 407 funds tracked by Wall St. Rank hold RPM as of Q1 2015.

CQS Cayman reported no remaining RPM International position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 1,537 RPM International shares in Q1 2015, an estimated $78K.
CQS Cayman first reported a position in RPM International in Q4 2014 and held it in 1 quarter.
CQS Cayman's RPM International position peaked at $78K in Q4 2014.
407 funds tracked by Wall St. Rank held RPM International as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.