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Crosspoint Capital Strategies’s RPM International RPM Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-3,145
Closed -$159K – 664
2015
Q4 		$159K Buy
3,145
+2,145
+215% +$96.6K 0.04% 258
2015
Q3 		$42K Sell
1,000
-364
-27% -$16.6K 0.05% 272
2015
Q2 		$67K Sell
1,364
-106
-7% -$5.22K 0.02% 318
2015
Q1 		$71K Sell
1,470
-1,035
-41% -$50K 0.03% 239
2014
Q4 		$127K Buy
+2,505
New +$117K 0.04% 255
2014
Q2 		– Sell
-117
Closed -$5K – 615
2014
Q1 		$5K Hold
117
– – ﹤0.01% 575
2013
Q4 		$5K Buy
+117
New +$4.55K ﹤0.01% 491

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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 $63.1B AUM 35.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.81T AUM 41.13% 1-Year Est. Return

Crosspoint Capital Strategies's RPM Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of RPM International (RPM) in Q1 2016, closing a stake of 3,145 shares — an estimated $159K sold.

Crosspoint Capital Strategies first reported a position in RPM in Q4 2013 and held it in 7 quarters. The position peaked at $159K in Q4 2015. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining RPM International position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,145 RPM International shares in Q1 2016, an estimated $159K.
  • Crosspoint Capital Strategies first reported a position in RPM International in Q4 2013 and held it in 7 quarters.
  • Crosspoint Capital Strategies's RPM International position peaked at $159K in Q4 2015.
  • 384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.