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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
-250,000
Closed -$12.7M – 238
2014
Q4 		$12.7M Hold
250,000
– – 0.84% 27
2014
Q3 		$11.4M Buy
+250,000
New +$11.5M 0.68% 29

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
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.