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CTC Alternative Strategies’s RPM International RPM Stock Holding History

CTC Alternative 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
2014
Q1 		– Sell
-9,500
Closed -$394K – 210
2013
Q4 		$394K Buy
+9,500
New +$370K 0.3% 58

Other funds holding RPM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CTC Alternative Strategies's RPM Position: Q1 2014 in Review

CTC Alternative Strategies sold out of RPM International (RPM) in Q1 2014, closing a stake of 9,500 shares — an estimated $394K sold.

CTC Alternative Strategies first reported a position in RPM in Q4 2013 and held it in 1 quarter. The position peaked at $394K in Q4 2013. 355 funds tracked by Wall St. Rank hold RPM as of Q1 2014.

  • CTC Alternative Strategies reported no remaining RPM International position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,500 RPM International shares in Q1 2014, an estimated $394K.
  • CTC Alternative Strategies first reported a position in RPM International in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's RPM International position peaked at $394K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held RPM International as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.