Dynamic Capital Management’s RPM International RPM Stock Holding History

Dynamic Capital Management’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
2018 Q4	–	Sell	-5,279	Closed	-$343K	–	99
2018 Q3	$343K	Buy	+5,279	New	+$340K	0.46%	59
2017 Q3	–	Sell	-8,742	Closed	-$477K	–	310
2017 Q2	$477K	Buy	+8,742	New	+$467K	0.11%	173
2016 Q1	–	Sell	-29,796	Closed	-$1.31M	–	418
2015 Q4	$1.31M	Buy	29,796 +15,745	+112%	+$709K	0.63%	30
2015 Q3	$589K	Buy	14,051 +4,506	+47%	+$205K	0.16%	220
2015 Q2	$467K	Buy	9,545 +4,155	+77%	+$205K	0.12%	165
2015 Q1	$259K	Buy	+5,390	New	+$261K	0.09%	209
2014 Q4	–	Sell	-13,437	Closed	-$615K	–	385
2014 Q3	$615K	Buy	+13,437	New	+$616K	0.16%	210
2014 Q2	–	Sell	-16,598	Closed	-$694K	–	478
2014 Q1	$694K	Buy	+16,598	New	+$684K	0.23%	141

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dynamic Capital Management's RPM Position: Q4 2018 in Review

Dynamic Capital Management sold out of RPM International (RPM) in Q4 2018, closing a stake of 5,279 shares — an estimated $343K sold.

Dynamic Capital Management first reported a position in RPM in Q1 2014 and held it in 8 quarters. The position peaked at $1.31M in Q4 2015. 491 funds tracked by Wall St. Rank hold RPM as of Q4 2018.

Dynamic Capital Management reported no remaining RPM International position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,279 RPM International shares in Q4 2018, an estimated $343K.
Dynamic Capital Management first reported a position in RPM International in Q1 2014 and held it in 8 quarters.
Dynamic Capital Management's RPM International position peaked at $1.31M in Q4 2015.
491 funds tracked by Wall St. Rank held RPM International as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.