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CR Intrinsic Investors’s RPM International RPM Stock Holding History

CR Intrinsic Investors’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
2013
Q3 		– Sell
-225,000
Closed -$7.19M – 393
2013
Q2 		$7.19M Buy
+225,000
New +$7.22M 0.25% 145

Other funds holding RPM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CR Intrinsic Investors's RPM Position: Q3 2013 in Review

CR Intrinsic Investors sold out of RPM International (RPM) in Q3 2013, closing a stake of 225,000 shares — an estimated $7.19M sold.

CR Intrinsic Investors first reported a position in RPM in Q2 2013 and held it in 1 quarter. The position peaked at $7.19M in Q2 2013. 317 funds tracked by Wall St. Rank hold RPM as of Q3 2013.

  • CR Intrinsic Investors reported no remaining RPM International position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 225,000 RPM International shares in Q3 2013, an estimated $7.19M.
  • CR Intrinsic Investors first reported a position in RPM International in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's RPM International position peaked at $7.19M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held RPM International as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.