Ellington Management Group’s RPM International RPM Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-3,400	Closed	-$261K	–	726
2019 Q4	$261K	Buy	3,400 +200	+6%	+$14.5K	0.06%	355
2019 Q3	$220K	Buy	+3,200	New	+$212K	0.04%	467
2016 Q4	–	Sell	-7,000	Closed	-$376K	–	768
2016 Q3	$376K	Buy	+7,000	New	+$371K	0.1%	377
2015 Q2	–	Sell	-9,700	Closed	-$466K	–	850
2015 Q1	$466K	Buy	+9,700	New	+$469K	0.1%	309
2013 Q3	–	Sell	-8,000	Closed	-$256K	–	944
2013 Q2	$256K	Buy	+8,000	New	+$257K	0.05%	570

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 $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellington Management Group's RPM Position: Q1 2020 in Review

Ellington Management Group sold out of RPM International (RPM) in Q1 2020, closing a stake of 3,400 shares — an estimated $261K sold.

Ellington Management Group first reported a position in RPM in Q2 2013 and held it in 5 quarters. The position peaked at $466K in Q1 2015. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

Ellington Management Group reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,400 RPM International shares in Q1 2020, an estimated $261K.
Ellington Management Group first reported a position in RPM International in Q2 2013 and held it in 5 quarters.
Ellington Management Group's RPM International position peaked at $466K in Q1 2015.
510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.